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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 | 10 318.00 | 8 799.00 | 1 519.00 | 10 318.00 |
AJ Other Intangible Assets | 122 179.00 | 16 000.00 | 106 179.00 | 122 179.00 |
AR Technical installations, industrial equipment and tools | 635 255.00 | 416 718.00 | 218 538.00 | 635 255.00 |
AT Other tangible assets | 463 843.00 | 286 284.00 | 177 560.00 | 463 843.00 |
BH Other financial assets | 33 074.00 | | 33 074.00 | 33 074.00 |
BJ TOTAL (I) | 1 264 670.00 | 727 801.00 | 536 869.00 | 1 264 670.00 |
BL Raw materials, supplies | 22 682.00 | | 22 682.00 | 22 682.00 |
BX Customers and related accounts | 9 205 138.00 | 73 534.00 | 9 131 604.00 | 9 205 138.00 |
BZ Other receivables | 3 357 884.00 | | 3 357 884.00 | 3 357 884.00 |
CF Cash and cash equivalents | 1 710 042.00 | | 1 710 042.00 | 1 710 042.00 |
CH Prepaid expenses | 104 717.00 | | 104 717.00 | 104 717.00 |
CJ TOTAL (II) | 14 400 463.00 | 73 534.00 | 14 326 929.00 | 14 400 463.00 |
CO Grand total (0 to V) | 15 665 133.00 | 801 335.00 | 14 863 798.00 | 15 665 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 47 046.00 | | | 47 046.00 |
DH Retained earnings | 5 752 063.00 | | | 5 752 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 682 527.00 | | | -1 682 527.00 |
DL TOTAL (I) | 5 166 582.00 | | | 5 166 582.00 |
DP Provisions for Risks | 265 992.00 | | | 265 992.00 |
DR TOTAL (IV) | 265 992.00 | | | 265 992.00 |
DU Loans and Debts from Credit Institutions (3) | 6 792.00 | | | 6 792.00 |
DX Trade payables and related accounts | 5 921 101.00 | | | 5 921 101.00 |
DY Tax and social security liabilities | 2 620 568.00 | | | 2 620 568.00 |
EA Other liabilities | 882 762.00 | | | 882 762.00 |
EC TOTAL (IV) | 9 431 224.00 | | | 9 431 224.00 |
EE Grand total (I to V) | 14 863 798.00 | | | 14 863 798.00 |
EG Accrued income and payables due within one year | 9 431 224.00 | | | 9 431 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 792.00 | | | 6 792.00 |
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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 | 21 593 322.00 | | 21 593 322.00 | 21 593 322.00 |
FJ Net sales | 21 593 322.00 | | 21 593 322.00 | 21 593 322.00 |
FM Inventory production | | | -1 139 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 633.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 468 648.00 | |
FS Purchases of goods (including customs duties) | | | 21 493.00 | |
FU Purchases of raw materials and other supplies | | | 7 783 195.00 | |
FV Inventory change (raw materials and supplies) | | | 27 399.00 | |
FW Other purchases and external expenses | | | 13 721 046.00 | |
FX Taxes, duties, and similar payments | | | 149 304.00 | |
FY Salaries and Wages | | | 878 082.00 | |
FZ Social Security Contributions | | | 481 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 584.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 23 215 165.00 | |
GG - OPERATING RESULT (I - II) | | | -2 746 517.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 746 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 633.00 | | | 14 633.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 736 473.00 | | | 736 473.00 |
HD Total exceptional income (VII) | 736 573.00 | | | 736 573.00 |
HE Exceptional expenses on management operations | 2 529.00 | | | 2 529.00 |
HF Exceptional expenses on capital transactions | 3 278.00 | | | 3 278.00 |
HH Total exceptional expenses (VIII) | 5 807.00 | | | 5 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730 766.00 | | | 730 766.00 |
HK Income tax | -333 333.00 | | | -333 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 205 221.00 | | | 21 205 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 887 748.00 | | | 22 887 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 682 527.00 | | | -1 682 527.00 |
