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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 | 34 037.00 | 34 037.00 | | 34 037.00 |
AH Goodwill | 23 645.00 | | 23 645.00 | 23 645.00 |
AT Other tangible assets | 98 321.00 | 97 508.00 | 813.00 | 98 321.00 |
BH Other financial assets | 15 481.00 | | 15 480.00 | 15 481.00 |
BJ TOTAL (I) | 171 483.00 | 131 545.00 | 39 938.00 | 171 483.00 |
BN Goods in progress | 52 623.00 | | 52 623.00 | 52 623.00 |
BX Customers and related accounts | 298 042.00 | 51 596.00 | 246 445.00 | 298 042.00 |
BZ Other receivables | 89 571.00 | | 89 571.00 | 89 571.00 |
CF Cash and cash equivalents | 109 775.00 | | 109 775.00 | 109 775.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 553 801.00 | 51 596.00 | 502 205.00 | 553 801.00 |
CO Grand total (0 to V) | 725 284.00 | 183 141.00 | 542 143.00 | 725 284.00 |
CP Shares due in less than one year | 15 480.00 | | | 15 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 760.00 | 29 760.00 | | 29 760.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 252 396.00 | 229 120.00 | | 252 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 010.00 | 23 276.00 | | -77 010.00 |
DL TOTAL (I) | 209 146.00 | 286 156.00 | | 209 146.00 |
DQ Provisions for Expenses | 48 000.00 | 48 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 48 000.00 | | 48 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 272.00 | | |
DX Trade payables and related accounts | 156 115.00 | 12 934.00 | | 156 115.00 |
DY Tax and social security liabilities | 128 282.00 | 156 975.00 | | 128 282.00 |
EA Other liabilities | 600.00 | 791.00 | | 600.00 |
EC TOTAL (IV) | 284 997.00 | 171 973.00 | | 284 997.00 |
EE Grand total (I to V) | 542 143.00 | 506 129.00 | | 542 143.00 |
EG Accrued income and payables due within one year | 284 997.00 | 171 973.00 | | 284 997.00 |
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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 | 756 635.00 | | 756 635.00 | 756 635.00 |
FJ Net sales | 756 635.00 | | 756 635.00 | 756 635.00 |
FM Inventory production | | | 6 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 940.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 773 539.00 | |
FW Other purchases and external expenses | | | 448 762.00 | |
FX Taxes, duties, and similar payments | | | 7 401.00 | |
FY Salaries and Wages | | | 286 451.00 | |
FZ Social Security Contributions | | | 121 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 877 593.00 | |
GG - OPERATING RESULT (I - II) | | | -104 055.00 | |
GR Interest and similar expenses | | | 3 594.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -116.00 | 750.00 | | -116.00 |
HB Exceptional income from capital transactions | | 21 400.00 | | |
HD Total exceptional income (VII) | -116.00 | 22 150.00 | | -116.00 |
HE Exceptional expenses on management operations | 516.00 | 3 561.00 | | 516.00 |
HF Exceptional expenses on capital transactions | | 151.00 | | |
HH Total exceptional expenses (VIII) | 516.00 | 3 712.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | 18 438.00 | | -632.00 |
HK Income tax | -31 271.00 | 22 206.00 | | -31 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 422.00 | 696 693.00 | | 773 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 433.00 | 673 418.00 | | 850 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 010.00 | 23 276.00 | | -77 010.00 |
