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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 | 2 494.00 | 2 494.00 | | 2 494.00 |
AR Technical installations, industrial equipment and tools | 12 889.00 | 12 889.00 | | 12 889.00 |
AT Other tangible assets | 189 358.00 | 95 632.00 | 93 726.00 | 189 358.00 |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 207 161.00 | 111 016.00 | 96 145.00 | 207 161.00 |
BL Raw materials, supplies | 10 111.00 | | 10 111.00 | 10 111.00 |
BX Customers and related accounts | 2 182 713.00 | 148 488.00 | 2 034 224.00 | 2 182 713.00 |
BZ Other receivables | 480 303.00 | | 480 303.00 | 480 303.00 |
CF Cash and cash equivalents | 2 394 084.00 | | 2 394 084.00 | 2 394 084.00 |
CJ TOTAL (II) | 5 067 212.00 | 148 488.00 | 4 918 723.00 | 5 067 212.00 |
CO Grand total (0 to V) | 5 274 374.00 | 259 505.00 | 5 014 869.00 | 5 274 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 1 324 010.00 | | | 1 324 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 073.00 | | | -97 073.00 |
DL TOTAL (I) | 1 265 437.00 | | | 1 265 437.00 |
DU Loans and Debts from Credit Institutions (3) | 43 179.00 | | | 43 179.00 |
DX Trade payables and related accounts | 2 472 365.00 | | | 2 472 365.00 |
DY Tax and social security liabilities | 632 649.00 | | | 632 649.00 |
EA Other liabilities | 601 237.00 | | | 601 237.00 |
EC TOTAL (IV) | 3 749 431.00 | | | 3 749 431.00 |
EE Grand total (I to V) | 5 014 869.00 | | | 5 014 869.00 |
EG Accrued income and payables due within one year | 3 720 317.00 | | | 3 720 317.00 |
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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 | 6 774 421.00 | | 6 774 421.00 | 6 774 421.00 |
FJ Net sales | 6 774 421.00 | | 6 774 421.00 | 6 774 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 379.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 7 086 909.00 | |
FU Purchases of raw materials and other supplies | | | 2 246 287.00 | |
FV Inventory change (raw materials and supplies) | | | -247.00 | |
FW Other purchases and external expenses | | | 3 288 809.00 | |
FX Taxes, duties, and similar payments | | | 66 088.00 | |
FY Salaries and Wages | | | 1 251 329.00 | |
FZ Social Security Contributions | | | 305 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 505.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 191 783.00 | |
GG - OPERATING RESULT (I - II) | | | -104 873.00 | |
GK Income from other securities and fixed asset receivables | | | 6 790.00 | |
GP Total financial income (V) | | | 6 790.00 | |
GR Interest and similar expenses | | | 10 217.00 | |
GU Total financial expenses (VI) | | | 10 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 476.00 | | | 29 476.00 |
HA Exceptional income from management transactions | 11 113.00 | | | 11 113.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 16 513.00 | | | 16 513.00 |
HE Exceptional expenses on management operations | 1 656.00 | | | 1 656.00 |
HF Exceptional expenses on capital transactions | 5 430.00 | | | 5 430.00 |
HH Total exceptional expenses (VIII) | 7 086.00 | | | 7 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 427.00 | | | 9 427.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 110 214.00 | | | 7 110 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 207 287.00 | | | 7 207 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 073.00 | | | -97 073.00 |
