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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 | 77 763.00 | 73 362.00 | 4 400.00 | 77 763.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 769 695.00 | 679 854.00 | 89 841.00 | 769 695.00 |
AT Other tangible assets | 262 330.00 | 235 761.00 | 26 568.00 | 262 330.00 |
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) | 1 251 496.00 | 988 978.00 | 262 517.00 | 1 251 496.00 |
BL Raw materials, supplies | 134 775.00 | | 134 775.00 | 134 775.00 |
BX Customers and related accounts | 273 004.00 | 25 721.00 | 247 283.00 | 273 004.00 |
BZ Other receivables | 835 695.00 | | 835 695.00 | 835 695.00 |
CF Cash and cash equivalents | 4 706.00 | | 4 706.00 | 4 706.00 |
CH Prepaid expenses | 90 580.00 | | 90 580.00 | 90 580.00 |
CJ TOTAL (II) | 1 338 761.00 | 25 721.00 | 1 313 040.00 | 1 338 761.00 |
CO Grand total (0 to V) | 2 590 258.00 | 1 014 700.00 | 1 575 558.00 | 2 590 258.00 |
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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 | -841 841.00 | -830 307.00 | | -841 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 330.00 | -11 533.00 | | 7 330.00 |
DL TOTAL (I) | -632 111.00 | -639 441.00 | | -632 111.00 |
DQ Provisions for Expenses | | 132 078.00 | | |
DR TOTAL (IV) | | 132 078.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 689.00 | 2 253.00 | | 5 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 539 538.00 | 682 575.00 | | 539 538.00 |
DY Tax and social security liabilities | 306 503.00 | 237 633.00 | | 306 503.00 |
EA Other liabilities | 1 355 802.00 | 957 331.00 | | 1 355 802.00 |
EC TOTAL (IV) | 2 207 669.00 | 1 879 928.00 | | 2 207 669.00 |
EE Grand total (I to V) | 1 575 558.00 | 1 372 565.00 | | 1 575 558.00 |
EI Including equity loans | 135.00 | | | 135.00 |
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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 | 2 557 703.00 | 1 092 343.00 | 3 650 047.00 | 2 557 703.00 |
FJ Net sales | 2 557 703.00 | 1 092 343.00 | 3 650 047.00 | 2 557 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 572.00 | |
FQ Other income | | | 6 835.00 | |
FR Total operating income (I) | | | 3 664 454.00 | |
FU Purchases of raw materials and other supplies | | | 206 245.00 | |
FV Inventory change (raw materials and supplies) | | | -8 298.00 | |
FW Other purchases and external expenses | | | 2 752 103.00 | |
FX Taxes, duties, and similar payments | | | 33 391.00 | |
FY Salaries and Wages | | | 515 433.00 | |
FZ Social Security Contributions | | | 204 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 275.00 | |
GE Other Expenses | | | 12 725.00 | |
GF Total Operating Expenses (II) | | | 3 770 619.00 | |
GG - OPERATING RESULT (I - II) | | | -106 164.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 15 978.00 | |
GU Total financial expenses (VI) | | | 15 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 049.00 | 156 006.00 | | 36 049.00 |
HC Reversals of provisions and transfers of expenses | 132 078.00 | 271 653.00 | | 132 078.00 |
HD Total exceptional income (VII) | 168 127.00 | 427 659.00 | | 168 127.00 |
HE Exceptional expenses on management operations | 41 069.00 | 17 340.00 | | 41 069.00 |
HH Total exceptional expenses (VIII) | 41 069.00 | 17 340.00 | | 41 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 057.00 | 410 318.00 | | 127 057.00 |
HK Income tax | -2 393.00 | 269 435.00 | | -2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 832 604.00 | 3 731 535.00 | | 3 832 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 825 274.00 | 3 743 068.00 | | 3 825 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 330.00 | -11 533.00 | | 7 330.00 |
