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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 | 10 474.00 | 10 474.00 | | 10 474.00 |
AJ Other Intangible Assets | 5 800.00 | | 5 800.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 5 799.00 | 5 350.00 | 449.00 | 5 799.00 |
AT Other tangible assets | 279 339.00 | 190 843.00 | 88 496.00 | 279 339.00 |
BH Other financial assets | 29 952.00 | | 29 952.00 | 29 952.00 |
BJ TOTAL (I) | 331 364.00 | 206 667.00 | 124 697.00 | 331 364.00 |
BL Raw materials, supplies | 10 332.00 | | 10 332.00 | 10 332.00 |
BX Customers and related accounts | 728 246.00 | 21 797.00 | 706 449.00 | 728 246.00 |
BZ Other receivables | 138 145.00 | | 138 145.00 | 138 145.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 401 944.00 | | 401 944.00 | 401 944.00 |
CH Prepaid expenses | 27 726.00 | | 27 726.00 | 27 726.00 |
CJ TOTAL (II) | 1 306 466.00 | 21 797.00 | 1 284 669.00 | 1 306 466.00 |
CO Grand total (0 to V) | 1 637 830.00 | 228 464.00 | 1 409 366.00 | 1 637 830.00 |
CP Shares due in less than one year | 29 952.00 | | | 29 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 292 000.00 | 279 000.00 | | 292 000.00 |
DH Retained earnings | 79.00 | 105.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 333.00 | 12 974.00 | | -102 333.00 |
DL TOTAL (I) | 214 900.00 | 317 233.00 | | 214 900.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 005.00 | 15 292.00 | | 20 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 853.00 | 7 177.00 | | 10 853.00 |
DX Trade payables and related accounts | 713 767.00 | 611 843.00 | | 713 767.00 |
DY Tax and social security liabilities | 291 711.00 | 321 244.00 | | 291 711.00 |
DZ Fixed asset liabilities and related accounts | | 6 173.00 | | |
EA Other liabilities | 143 129.00 | 150 676.00 | | 143 129.00 |
EB Prepaid income (2) | | 27 701.00 | | |
EC TOTAL (IV) | 1 179 466.00 | 1 140 107.00 | | 1 179 466.00 |
EE Grand total (I to V) | 1 409 366.00 | 1 472 340.00 | | 1 409 366.00 |
EG Accrued income and payables due within one year | 1 179 466.00 | 1 134 692.00 | | 1 179 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -107 410.00 | | -107 410.00 | -107 410.00 |
FG Production sold - services | 4 974 188.00 | | 4 974 188.00 | 4 974 188.00 |
FJ Net sales | 4 866 778.00 | | 4 866 778.00 | 4 866 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 147.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 4 889 046.00 | |
FU Purchases of raw materials and other supplies | | | 797 866.00 | |
FV Inventory change (raw materials and supplies) | | | 7 119.00 | |
FW Other purchases and external expenses | | | 3 194 311.00 | |
FX Taxes, duties, and similar payments | | | 25 215.00 | |
FY Salaries and Wages | | | 563 144.00 | |
FZ Social Security Contributions | | | 343 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 432.00 | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 4 980 519.00 | |
GG - OPERATING RESULT (I - II) | | | -91 472.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 452.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 2 740.00 | | 177.00 |
HB Exceptional income from capital transactions | 3 583.00 | 10 083.00 | | 3 583.00 |
HD Total exceptional income (VII) | 3 760.00 | 12 823.00 | | 3 760.00 |
HE Exceptional expenses on management operations | 11 057.00 | 8 406.00 | | 11 057.00 |
HF Exceptional expenses on capital transactions | 3 197.00 | 3 846.00 | | 3 197.00 |
HH Total exceptional expenses (VIII) | 14 253.00 | 12 252.00 | | 14 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 493.00 | 572.00 | | -10 493.00 |
HK Income tax | | 1 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 892 891.00 | 4 356 640.00 | | 4 892 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 995 224.00 | 4 343 665.00 | | 4 995 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 333.00 | 12 974.00 | | -102 333.00 |
HP References: Equipment leasing | 4 123.00 | 9 847.00 | | 4 123.00 |
