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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 777.00 | 777.00 | | 777.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 13 138.00 | 13 138.00 | | 13 138.00 |
AR Technical installations, industrial equipment and tools | 15 985.00 | 15 734.00 | 251.00 | 15 985.00 |
AT Other tangible assets | 49 650.00 | 45 284.00 | 4 366.00 | 49 650.00 |
BD Other fixed assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 149 026.00 | 74 933.00 | 74 093.00 | 149 026.00 |
BL Raw materials, supplies | 4 910.00 | | 4 910.00 | 4 910.00 |
BP Services in progress | 87 780.00 | | 87 780.00 | 87 780.00 |
BX Customers and related accounts | 336 192.00 | 47 007.00 | 289 185.00 | 336 192.00 |
BZ Other receivables | 38 687.00 | | 38 687.00 | 38 687.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 467 954.00 | 47 007.00 | 420 947.00 | 467 954.00 |
CO Grand total (0 to V) | 616 980.00 | 121 940.00 | 495 040.00 | 616 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 119 869.00 | 119 869.00 | | 119 869.00 |
DH Retained earnings | -125 797.00 | -131 188.00 | | -125 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 370.00 | 5 391.00 | | -12 370.00 |
DL TOTAL (I) | 6 857.00 | 19 227.00 | | 6 857.00 |
DU Loans and Debts from Credit Institutions (3) | 82 421.00 | 80 057.00 | | 82 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 118.00 | 92 430.00 | | 22 118.00 |
DX Trade payables and related accounts | 169 303.00 | 184 474.00 | | 169 303.00 |
DY Tax and social security liabilities | 178 551.00 | 157 541.00 | | 178 551.00 |
EA Other liabilities | 35 791.00 | 58 961.00 | | 35 791.00 |
EC TOTAL (IV) | 488 183.00 | 573 463.00 | | 488 183.00 |
EE Grand total (I to V) | 495 040.00 | 592 690.00 | | 495 040.00 |
EG Accrued income and payables due within one year | 487 174.00 | 573 463.00 | | 487 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 520.00 | 79 068.00 | | 78 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 961 571.00 | | 961 571.00 | 961 571.00 |
FJ Net sales | 961 571.00 | | 961 571.00 | 961 571.00 |
FM Inventory production | | | 12 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 687.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 987 585.00 | |
FU Purchases of raw materials and other supplies | | | 118 015.00 | |
FV Inventory change (raw materials and supplies) | | | -3 410.00 | |
FW Other purchases and external expenses | | | 474 513.00 | |
FX Taxes, duties, and similar payments | | | 14 835.00 | |
FY Salaries and Wages | | | 342 779.00 | |
FZ Social Security Contributions | | | 92 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 240.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 051 009.00 | |
GG - OPERATING RESULT (I - II) | | | -63 425.00 | |
GR Interest and similar expenses | | | 8 849.00 | |
GU Total financial expenses (VI) | | | 8 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 687.00 | 11 195.00 | | 13 687.00 |
A2 TOTAL ASSETS | 10 214.00 | 14 726.00 | | 10 214.00 |
HA Exceptional income from management transactions | 62 374.00 | 8 297.00 | | 62 374.00 |
HD Total exceptional income (VII) | 62 374.00 | 8 297.00 | | 62 374.00 |
HE Exceptional expenses on management operations | 2 470.00 | 48 319.00 | | 2 470.00 |
HH Total exceptional expenses (VIII) | 2 470.00 | 48 319.00 | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 904.00 | -40 022.00 | | 59 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 958.00 | 1 009 915.00 | | 1 049 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 328.00 | 1 004 524.00 | | 1 062 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 370.00 | 5 391.00 | | -12 370.00 |
