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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
AH Goodwill | 137 793.00 | | 137 793.00 | 137 793.00 |
AP Buildings | 6 404.00 | 1 872.00 | 4 532.00 | 6 404.00 |
AR Technical installations, industrial equipment and tools | 378 222.00 | 251 570.00 | 126 651.00 | 378 222.00 |
AT Other tangible assets | 806 872.00 | 749 263.00 | 57 609.00 | 806 872.00 |
AV Fixed assets in progress | 9 225.00 | | 9 225.00 | 9 225.00 |
BF Loans | | | | |
BH Other financial assets | 6 539.00 | | 6 539.00 | 6 539.00 |
BJ TOTAL (I) | 1 349 744.00 | 1 007 396.00 | 342 348.00 | 1 349 744.00 |
BL Raw materials, supplies | 18 252.00 | | 18 252.00 | 18 252.00 |
BR Intermediate and finished products | 23 625.00 | | 23 625.00 | 23 625.00 |
BX Customers and related accounts | 1 924 981.00 | 85 513.00 | 1 839 468.00 | 1 924 981.00 |
BZ Other receivables | 744 068.00 | | 744 068.00 | 744 068.00 |
CF Cash and cash equivalents | 48 590.00 | | 48 590.00 | 48 590.00 |
CH Prepaid expenses | 18 134.00 | | 18 134.00 | 18 134.00 |
CJ TOTAL (II) | 2 777 650.00 | 85 513.00 | 2 692 137.00 | 2 777 650.00 |
CO Grand total (0 to V) | 4 127 394.00 | 1 092 909.00 | 3 034 486.00 | 4 127 394.00 |
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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 |
DF Regulated reserves (1) | 133 890.00 | 238 057.00 | | 133 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 021.00 | -104 167.00 | | -16 021.00 |
DL TOTAL (I) | 237 869.00 | 253 890.00 | | 237 869.00 |
DQ Provisions for Expenses | 22 392.00 | 27 853.00 | | 22 392.00 |
DR TOTAL (IV) | 22 392.00 | 27 853.00 | | 22 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 451.00 | 1 524 528.00 | | 1 247 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 740.00 | | |
DX Trade payables and related accounts | 1 102 265.00 | 772 281.00 | | 1 102 265.00 |
DY Tax and social security liabilities | 396 228.00 | 328 324.00 | | 396 228.00 |
DZ Fixed asset liabilities and related accounts | | 13 800.00 | | |
EA Other liabilities | 225.00 | | | 225.00 |
EB Prepaid income (2) | 28 056.00 | 76 160.00 | | 28 056.00 |
EC TOTAL (IV) | 2 774 225.00 | 2 799 835.00 | | 2 774 225.00 |
EE Grand total (I to V) | 3 034 486.00 | 3 081 578.00 | | 3 034 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 119.00 | | 43 119.00 | 43 119.00 |
FD Production sold - goods | 1 561.00 | | 1 561.00 | 1 561.00 |
FG Production sold - services | 7 099 939.00 | | 7 099 939.00 | 7 099 939.00 |
FJ Net sales | 7 144 619.00 | | 7 144 619.00 | 7 144 619.00 |
FM Inventory production | | | 12 885.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 777.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 231 286.00 | |
FU Purchases of raw materials and other supplies | | | 2 213 189.00 | |
FV Inventory change (raw materials and supplies) | | | 6 451.00 | |
FW Other purchases and external expenses | | | 2 787 863.00 | |
FX Taxes, duties, and similar payments | | | 70 684.00 | |
FY Salaries and Wages | | | 1 414 803.00 | |
FZ Social Security Contributions | | | 388 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 819.00 | |
GE Other Expenses | | | 16 815.00 | |
GF Total Operating Expenses (II) | | | 7 263 366.00 | |
GG - OPERATING RESULT (I - II) | | | -32 080.00 | |
GL Other interest and similar income | | | 2 657.00 | |
GP Total financial income (V) | | | 2 657.00 | |
GR Interest and similar expenses | | | 18 807.00 | |
GU Total financial expenses (VI) | | | 18 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 052.00 | 200 298.00 | | 17 052.00 |
HB Exceptional income from capital transactions | 14 300.00 | 11 100.00 | | 14 300.00 |
HD Total exceptional income (VII) | 31 352.00 | 211 398.00 | | 31 352.00 |
HE Exceptional expenses on management operations | 431.00 | 638.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 312.00 | 11 381.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 743.00 | 12 020.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 608.00 | 199 377.00 | | 30 608.00 |
HK Income tax | -1 600.00 | -2 800.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 265 295.00 | 6 202 396.00 | | 7 265 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 281 316.00 | 6 306 563.00 | | 7 281 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 021.00 | -104 167.00 | | -16 021.00 |
