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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
AH Goodwill | 97 483.00 | | 97 483.00 | 97 483.00 |
AJ Other Intangible Assets | 186 785.00 | | 186 785.00 | 186 785.00 |
AP Buildings | 13 062.00 | 9 168.00 | 3 894.00 | 13 062.00 |
AR Technical installations, industrial equipment and tools | 191 164.00 | 188 130.00 | 3 033.00 | 191 164.00 |
AT Other tangible assets | 199 966.00 | 189 365.00 | 10 601.00 | 199 966.00 |
BH Other financial assets | 3 034.00 | | 3 034.00 | 3 034.00 |
BJ TOTAL (I) | 695 491.00 | 390 659.00 | 304 832.00 | 695 491.00 |
BP Services in progress | 3 032.00 | | 3 032.00 | 3 032.00 |
BX Customers and related accounts | 177 978.00 | 1 682.00 | 176 295.00 | 177 978.00 |
BZ Other receivables | 33 760.00 | | 33 760.00 | 33 760.00 |
CF Cash and cash equivalents | 17 913.00 | | 17 913.00 | 17 913.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 238 288.00 | 1 682.00 | 236 606.00 | 238 288.00 |
CO Grand total (0 to V) | 933 780.00 | 392 341.00 | 541 438.00 | 933 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -157 770.00 | -71 519.00 | | -157 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 810.00 | -86 250.00 | | -29 810.00 |
DL TOTAL (I) | -55 581.00 | -25 770.00 | | -55 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 780.00 | 481 080.00 | | 498 780.00 |
DX Trade payables and related accounts | 32 687.00 | 52 334.00 | | 32 687.00 |
DY Tax and social security liabilities | 61 495.00 | 68 412.00 | | 61 495.00 |
EA Other liabilities | 4 056.00 | 4 267.00 | | 4 056.00 |
EC TOTAL (IV) | 597 019.00 | 606 095.00 | | 597 019.00 |
EE Grand total (I to V) | 541 438.00 | 580 325.00 | | 541 438.00 |
EG Accrued income and payables due within one year | 597 019.00 | 606 095.00 | | 597 019.00 |
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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 | 909 601.00 | | 909 601.00 | 909 601.00 |
FJ Net sales | 909 601.00 | | 909 601.00 | 909 601.00 |
FM Inventory production | | | 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 411.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 922 459.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 637 555.00 | |
FX Taxes, duties, and similar payments | | | 10 105.00 | |
FY Salaries and Wages | | | 215 466.00 | |
FZ Social Security Contributions | | | 41 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 736.00 | |
GE Other Expenses | | | 29 808.00 | |
GF Total Operating Expenses (II) | | | 945 550.00 | |
GG - OPERATING RESULT (I - II) | | | -23 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 719.00 | 5 171.00 | | 6 719.00 |
HH Total exceptional expenses (VIII) | 6 719.00 | 5 171.00 | | 6 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 719.00 | -5 171.00 | | -6 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 459.00 | 938 679.00 | | 922 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 270.00 | 1 024 930.00 | | 952 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 810.00 | -86 250.00 | | -29 810.00 |
