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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 | 56 163.00 | 6 814.00 | 49 349.00 | 56 163.00 |
AT Other tangible assets | 40 393.00 | 28 433.00 | 11 960.00 | 40 393.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 98 422.00 | 35 248.00 | 63 175.00 | 98 422.00 |
BX Customers and related accounts | 185 536.00 | | 185 536.00 | 185 536.00 |
BZ Other receivables | 14 070.00 | | 14 070.00 | 14 070.00 |
CF Cash and cash equivalents | 17 485.00 | | 17 485.00 | 17 485.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 218 439.00 | | 218 439.00 | 218 439.00 |
CO Grand total (0 to V) | 316 861.00 | 35 248.00 | 281 614.00 | 316 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 204.00 | 1 204.00 | | 1 204.00 |
DH Retained earnings | -111 809.00 | -167 389.00 | | -111 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346.00 | 55 580.00 | | -346.00 |
DL TOTAL (I) | -105 450.00 | -105 105.00 | | -105 450.00 |
DU Loans and Debts from Credit Institutions (3) | 49 755.00 | 10 766.00 | | 49 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 360.00 | 67 220.00 | | 25 360.00 |
DX Trade payables and related accounts | 130 328.00 | 91 939.00 | | 130 328.00 |
DY Tax and social security liabilities | 174 169.00 | 135 059.00 | | 174 169.00 |
EA Other liabilities | 7 452.00 | 3 308.00 | | 7 452.00 |
EB Prepaid income (2) | | 3 780.00 | | |
EC TOTAL (IV) | 387 064.00 | 312 071.00 | | 387 064.00 |
EE Grand total (I to V) | 281 614.00 | 206 966.00 | | 281 614.00 |
EG Accrued income and payables due within one year | 387 064.00 | 306 464.00 | | 387 064.00 |
EI Including equity loans | 25 360.00 | | | 25 360.00 |
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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 | | | 7 100.00 | |
FD Production sold - goods | | | 905 672.00 | |
FJ Net sales | | | 912 772.00 | |
FO Operating subsidies | | | -207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 765.00 | |
FQ Other income | | | 2 255.00 | |
FR Total operating income (I) | | | 920 585.00 | |
FU Purchases of raw materials and other supplies | | | 26 535.00 | |
FW Other purchases and external expenses | | | 146 059.00 | |
FX Taxes, duties, and similar payments | | | 13 281.00 | |
FY Salaries and Wages | | | 529 634.00 | |
FZ Social Security Contributions | | | 215 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 880.00 | |
GF Total Operating Expenses (II) | | | 921 189.00 | |
GG - OPERATING RESULT (I - II) | | | -27 139.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 654.00 | 8 078.00 | | 44 654.00 |
HH Total exceptional expenses (VIII) | 15 633.00 | 8 377.00 | | 15 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 021.00 | -299.00 | | 29 021.00 |
HK Income tax | | 5 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 965 239.00 | 898 643.00 | | 965 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 585.00 | 843 063.00 | | 965 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346.00 | 55 580.00 | | -346.00 |
