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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 | 39 071.00 | 39 071.00 | | 39 071.00 |
AH Goodwill | 60 000.00 | 6 000.00 | 54 000.00 | 60 000.00 |
AP Buildings | 37 534.00 | 1 368.00 | 36 166.00 | 37 534.00 |
AR Technical installations, industrial equipment and tools | 149 893.00 | 142 785.00 | 7 108.00 | 149 893.00 |
AT Other tangible assets | 524 207.00 | 429 977.00 | 94 230.00 | 524 207.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 826 455.00 | 619 202.00 | 207 254.00 | 826 455.00 |
BL Raw materials, supplies | 61 358.00 | | 61 358.00 | 61 358.00 |
BX Customers and related accounts | 2 062 994.00 | 85 562.00 | 1 977 432.00 | 2 062 994.00 |
BZ Other receivables | 135 999.00 | | 135 999.00 | 135 999.00 |
CF Cash and cash equivalents | 309 931.00 | | 309 931.00 | 309 931.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 2 573 420.00 | 85 562.00 | 2 487 858.00 | 2 573 420.00 |
CO Grand total (0 to V) | 3 399 876.00 | 704 764.00 | 2 695 112.00 | 3 399 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 177 347.00 | | | 177 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 315.00 | | | -1 315.00 |
DJ Investment subsidies | 4 048.00 | | | 4 048.00 |
DL TOTAL (I) | 620 079.00 | | | 620 079.00 |
DP Provisions for Risks | 54 408.00 | | | 54 408.00 |
DQ Provisions for Expenses | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 109 408.00 | | | 109 408.00 |
DU Loans and Debts from Credit Institutions (3) | 46 173.00 | | | 46 173.00 |
DX Trade payables and related accounts | 516 210.00 | | | 516 210.00 |
DY Tax and social security liabilities | 540 268.00 | | | 540 268.00 |
EA Other liabilities | 2 572.00 | | | 2 572.00 |
EB Prepaid income (2) | 860 401.00 | | | 860 401.00 |
EC TOTAL (IV) | 1 965 624.00 | | | 1 965 624.00 |
EE Grand total (I to V) | 2 695 112.00 | | | 2 695 112.00 |
EG Accrued income and payables due within one year | 1 965 624.00 | | | 1 965 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 173.00 | | | 46 173.00 |
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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 | 2 921 433.00 | 645 880.00 | 3 567 314.00 | 2 921 433.00 |
FJ Net sales | 2 921 433.00 | 645 880.00 | 3 567 314.00 | 2 921 433.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 372.00 | |
FR Total operating income (I) | | | 3 599 686.00 | |
FU Purchases of raw materials and other supplies | | | 55 409.00 | |
FV Inventory change (raw materials and supplies) | | | -2 281.00 | |
FW Other purchases and external expenses | | | 1 899 643.00 | |
FX Taxes, duties, and similar payments | | | 57 874.00 | |
FY Salaries and Wages | | | 990 443.00 | |
FZ Social Security Contributions | | | 479 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 694 708.00 | |
GG - OPERATING RESULT (I - II) | | | -95 022.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 290.00 | | | 52 290.00 |
HB Exceptional income from capital transactions | 2 363.00 | | | 2 363.00 |
HD Total exceptional income (VII) | 54 653.00 | | | 54 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 653.00 | | | 54 653.00 |
HK Income tax | -40 724.00 | | | -40 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 654 338.00 | | | 3 654 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655 654.00 | | | 3 655 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 315.00 | | | -1 315.00 |
