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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 | 21 125.00 | 6 387.00 | 14 738.00 | 21 125.00 |
AH Goodwill | 629 923.00 | | 629 923.00 | 629 923.00 |
AR Technical installations, industrial equipment and tools | 54 457.00 | 51 371.00 | 3 086.00 | 54 457.00 |
AT Other tangible assets | 12 650.00 | 11 397.00 | 1 253.00 | 12 650.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 719 161.00 | 69 155.00 | 650 006.00 | 719 161.00 |
BL Raw materials, supplies | 17 213.00 | | 17 213.00 | 17 213.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 599 875.00 | | 599 875.00 | 599 875.00 |
BZ Other receivables | 313 015.00 | | 313 015.00 | 313 015.00 |
CF Cash and cash equivalents | 83 209.00 | | 83 209.00 | 83 209.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 1 018 220.00 | | 1 018 220.00 | 1 018 220.00 |
CO Grand total (0 to V) | 1 737 380.00 | 69 155.00 | 1 668 226.00 | 1 737 380.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 935.00 | 935.00 | | 935.00 |
DH Retained earnings | -1 115 746.00 | -884 105.00 | | -1 115 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 695.00 | -231 641.00 | | -53 695.00 |
DK Regulated provisions | 1 253.00 | 1 145.00 | | 1 253.00 |
DL TOTAL (I) | -567 253.00 | -513 665.00 | | -567 253.00 |
DP Provisions for Risks | 360 197.00 | 366 708.00 | | 360 197.00 |
DR TOTAL (IV) | 360 197.00 | 366 708.00 | | 360 197.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 5 980.00 | | 493.00 |
DX Trade payables and related accounts | 1 296 254.00 | 1 605 547.00 | | 1 296 254.00 |
DY Tax and social security liabilities | 578 534.00 | 877 128.00 | | 578 534.00 |
EA Other liabilities | | 138.00 | | |
EC TOTAL (IV) | 1 875 281.00 | 2 488 793.00 | | 1 875 281.00 |
EE Grand total (I to V) | 1 668 226.00 | 2 341 836.00 | | 1 668 226.00 |
EG Accrued income and payables due within one year | 1 875 281.00 | 2 488 793.00 | | 1 875 281.00 |
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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 | 3 582 945.00 | | 3 582 945.00 | 3 582 945.00 |
FJ Net sales | 3 582 945.00 | | 3 582 945.00 | 3 582 945.00 |
FO Operating subsidies | | | 36 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 114.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 646 961.00 | |
FU Purchases of raw materials and other supplies | | | 58 902.00 | |
FV Inventory change (raw materials and supplies) | | | 1 129.00 | |
FW Other purchases and external expenses | | | 779 372.00 | |
FX Taxes, duties, and similar payments | | | 151 903.00 | |
FY Salaries and Wages | | | 2 272 957.00 | |
FZ Social Security Contributions | | | 419 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 720.00 | |
GF Total Operating Expenses (II) | | | 3 710 199.00 | |
GG - OPERATING RESULT (I - II) | | | -63 238.00 | |
GL Other interest and similar income | | | 3 995.00 | |
GP Total financial income (V) | | | 3 995.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 9 584.00 | 9 204.00 | | 9 584.00 |
HC Reversals of provisions and transfers of expenses | 72.00 | 72.00 | | 72.00 |
HD Total exceptional income (VII) | 9 656.00 | 9 306.00 | | 9 656.00 |
HE Exceptional expenses on management operations | 2 802.00 | | | 2 802.00 |
HG Exceptional depreciation and provisions | 180.00 | 180.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 2 982.00 | 180.00 | | 2 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 675.00 | 9 126.00 | | 6 675.00 |
HK Income tax | | -9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 660 613.00 | 3 900 914.00 | | 3 660 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 307.00 | 4 132 555.00 | | 3 714 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 695.00 | -231 641.00 | | -53 695.00 |
