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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 | 13 307.00 | 7 921.00 | 5 386.00 | 13 307.00 |
AH Goodwill | 77 400.00 | | 77 400.00 | 77 400.00 |
AR Technical installations, industrial equipment and tools | 15 500.00 | 8 007.00 | 7 493.00 | 15 500.00 |
AT Other tangible assets | 454 360.00 | 175 459.00 | 278 901.00 | 454 360.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 578 367.00 | 191 387.00 | 386 980.00 | 578 367.00 |
BL Raw materials, supplies | 97 805.00 | | 97 805.00 | 97 805.00 |
BX Customers and related accounts | 327 459.00 | 1 640.00 | 325 819.00 | 327 459.00 |
BZ Other receivables | 534 106.00 | | 534 106.00 | 534 106.00 |
CF Cash and cash equivalents | 3 247.00 | | 3 247.00 | 3 247.00 |
CH Prepaid expenses | 23 585.00 | | 23 585.00 | 23 585.00 |
CJ TOTAL (II) | 986 201.00 | 1 640.00 | 984 561.00 | 986 201.00 |
CO Grand total (0 to V) | 1 564 568.00 | 193 027.00 | 1 371 541.00 | 1 564 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 722.00 | 676.00 | | 722.00 |
DG Other reserves | 13 710.00 | 12 844.00 | | 13 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 562.00 | 911.00 | | -244 562.00 |
DL TOTAL (I) | -200 131.00 | 44 431.00 | | -200 131.00 |
DU Loans and Debts from Credit Institutions (3) | 168 735.00 | 184 276.00 | | 168 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 184.00 | 361 275.00 | | 495 184.00 |
DX Trade payables and related accounts | 559 119.00 | 265 976.00 | | 559 119.00 |
DY Tax and social security liabilities | 311 755.00 | 255 351.00 | | 311 755.00 |
EA Other liabilities | 36 878.00 | 74 035.00 | | 36 878.00 |
EC TOTAL (IV) | 1 571 672.00 | 1 140 912.00 | | 1 571 672.00 |
EE Grand total (I to V) | 1 371 541.00 | 1 185 343.00 | | 1 371 541.00 |
EG Accrued income and payables due within one year | 1 509 100.00 | 1 040 738.00 | | 1 509 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 980.00 | | -1 980.00 | -1 980.00 |
FG Production sold - services | 2 838 943.00 | 169 728.00 | 3 008 671.00 | 2 838 943.00 |
FJ Net sales | 2 836 963.00 | 169 728.00 | 3 006 691.00 | 2 836 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 007 595.00 | |
FU Purchases of raw materials and other supplies | | | 449 838.00 | |
FV Inventory change (raw materials and supplies) | | | -32 001.00 | |
FW Other purchases and external expenses | | | 1 624 547.00 | |
FX Taxes, duties, and similar payments | | | 58 933.00 | |
FY Salaries and Wages | | | 869 233.00 | |
FZ Social Security Contributions | | | 196 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 478.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 220 638.00 | |
GG - OPERATING RESULT (I - II) | | | -213 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 179.00 | |
GP Total financial income (V) | | | 5 179.00 | |
GR Interest and similar expenses | | | 23 748.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 23 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 167.00 | 3 151.00 | | 47 167.00 |
HD Total exceptional income (VII) | 47 167.00 | 3 151.00 | | 47 167.00 |
HE Exceptional expenses on management operations | 59 988.00 | 2 070.00 | | 59 988.00 |
HH Total exceptional expenses (VIII) | 59 988.00 | 2 070.00 | | 59 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 821.00 | 1 081.00 | | -12 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 940.00 | 3 161 280.00 | | 3 059 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 502.00 | 3 160 369.00 | | 3 304 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 562.00 | 911.00 | | -244 562.00 |
