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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 | 71 189.00 | 71 189.00 | | 71 189.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 742 990.00 | 646 081.00 | 96 908.00 | 742 990.00 |
AT Other tangible assets | 246 897.00 | 209 352.00 | 37 545.00 | 246 897.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 31 692.00 | | 31 692.00 | 31 692.00 |
BJ TOTAL (I) | 1 202 785.00 | 926 624.00 | 276 161.00 | 1 202 785.00 |
BL Raw materials, supplies | 131 716.00 | | 131 716.00 | 131 716.00 |
BX Customers and related accounts | 171 006.00 | 21 445.00 | 149 560.00 | 171 006.00 |
BZ Other receivables | 717 656.00 | | 717 656.00 | 717 656.00 |
CF Cash and cash equivalents | 62 934.00 | | 62 934.00 | 62 934.00 |
CH Prepaid expenses | 51 466.00 | | 51 466.00 | 51 466.00 |
CJ TOTAL (II) | 1 134 779.00 | 21 445.00 | 1 113 333.00 | 1 134 779.00 |
CO Grand total (0 to V) | 2 337 564.00 | 948 069.00 | 1 389 494.00 | 2 337 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DH Retained earnings | -830 307.00 | -612 360.00 | | -830 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 395.00 | -217 946.00 | | 5 395.00 |
DL TOTAL (I) | -622 512.00 | -627 907.00 | | -622 512.00 |
DQ Provisions for Expenses | 403 731.00 | 450 000.00 | | 403 731.00 |
DR TOTAL (IV) | 403 731.00 | 450 000.00 | | 403 731.00 |
DU Loans and Debts from Credit Institutions (3) | 2 253.00 | 1 480.00 | | 2 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 682 575.00 | 734 601.00 | | 682 575.00 |
DY Tax and social security liabilities | 237 633.00 | 264 388.00 | | 237 633.00 |
EA Other liabilities | 685 678.00 | 829 582.00 | | 685 678.00 |
EC TOTAL (IV) | 1 608 275.00 | 1 830 187.00 | | 1 608 275.00 |
EE Grand total (I to V) | 1 389 494.00 | 1 652 280.00 | | 1 389 494.00 |
EG Accrued income and payables due within one year | 941 424.00 | 1 006 410.00 | | 941 424.00 |
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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 | 2 587 716.00 | 652 987.00 | 3 240 703.00 | 2 587 716.00 |
FJ Net sales | 2 587 716.00 | 652 987.00 | 3 240 703.00 | 2 587 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 801.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 3 303 794.00 | |
FU Purchases of raw materials and other supplies | | | 161 213.00 | |
FV Inventory change (raw materials and supplies) | | | -15 842.00 | |
FW Other purchases and external expenses | | | 2 625 283.00 | |
FX Taxes, duties, and similar payments | | | 16 335.00 | |
FY Salaries and Wages | | | 411 143.00 | |
FZ Social Security Contributions | | | 178 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 564.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 3 427 504.00 | |
GG - OPERATING RESULT (I - II) | | | -123 709.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 10 454.00 | |
GU Total financial expenses (VI) | | | 10 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 006.00 | | | 156 006.00 |
HD Total exceptional income (VII) | 156 006.00 | | | 156 006.00 |
HE Exceptional expenses on management operations | 17 340.00 | 54 026.00 | | 17 340.00 |
HH Total exceptional expenses (VIII) | 17 340.00 | 54 026.00 | | 17 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 665.00 | -54 026.00 | | 138 665.00 |
HK Income tax | -811.00 | -2 100.00 | | -811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 459 882.00 | 2 771 376.00 | | 3 459 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 487.00 | 2 989 322.00 | | 3 454 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 395.00 | -217 946.00 | | 5 395.00 |
