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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 | 7 450.00 | 7 253.00 | 198.00 | 7 450.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AT Other tangible assets | 49 452.00 | 45 054.00 | 4 398.00 | 49 452.00 |
BF Loans | | | | |
BH Other financial assets | 54 598.00 | | 54 598.00 | 54 598.00 |
BJ TOTAL (I) | 190 700.00 | 52 306.00 | 138 394.00 | 190 700.00 |
BX Customers and related accounts | 462 834.00 | | 462 834.00 | 462 834.00 |
BZ Other receivables | 125 799.00 | | 125 799.00 | 125 799.00 |
CF Cash and cash equivalents | 1 188 281.00 | | 1 188 281.00 | 1 188 281.00 |
CH Prepaid expenses | 64 031.00 | | 64 031.00 | 64 031.00 |
CJ TOTAL (II) | 1 840 945.00 | | 1 840 945.00 | 1 840 945.00 |
CO Grand total (0 to V) | 2 031 645.00 | 52 306.00 | 1 979 339.00 | 2 031 645.00 |
CS Evaluated investments - equity method | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 900 139.00 | 1 826 726.00 | | 1 900 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 487.00 | 73 413.00 | | -181 487.00 |
DL TOTAL (I) | 1 720 852.00 | 1 902 339.00 | | 1 720 852.00 |
DU Loans and Debts from Credit Institutions (3) | 72 582.00 | | | 72 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 79.00 | | 93.00 |
DX Trade payables and related accounts | 42 014.00 | 27 488.00 | | 42 014.00 |
DY Tax and social security liabilities | 70 611.00 | 50 380.00 | | 70 611.00 |
EA Other liabilities | 73 187.00 | 69 549.00 | | 73 187.00 |
EC TOTAL (IV) | 258 486.00 | 147 497.00 | | 258 486.00 |
EE Grand total (I to V) | 1 979 339.00 | 2 049 836.00 | | 1 979 339.00 |
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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 | | | 871 926.00 | |
FJ Net sales | | | 871 926.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 872 325.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 391 850.00 | |
FX Taxes, duties, and similar payments | | | 12 211.00 | |
FY Salaries and Wages | | | 347 377.00 | |
FZ Social Security Contributions | | | 166 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 694.00 | |
GE Other Expenses | | | 96 908.00 | |
GF Total Operating Expenses (II) | | | 1 018 390.00 | |
GG - OPERATING RESULT (I - II) | | | -146 065.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35 307.00 | 2 850.00 | | 35 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 307.00 | -2 850.00 | | -35 307.00 |
HK Income tax | | 32 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 873 420.00 | 927 954.00 | | 873 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 906.00 | 854 541.00 | | 1 054 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 487.00 | 73 413.00 | | -181 487.00 |
