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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 | 51 433.00 | 13 563.00 | 37 870.00 | 51 433.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 2 662.00 | 2 662.00 | | 2 662.00 |
AT Other tangible assets | 291 136.00 | 199 988.00 | 91 148.00 | 291 136.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
BJ TOTAL (I) | 361 333.00 | 216 213.00 | 145 120.00 | 361 333.00 |
BL Raw materials, supplies | 13 936.00 | | 13 936.00 | 13 936.00 |
BT Goods | 6 821.00 | | 6 821.00 | 6 821.00 |
BX Customers and related accounts | 133 411.00 | | 133 411.00 | 133 411.00 |
BZ Other receivables | 21 621.00 | | 21 621.00 | 21 621.00 |
CF Cash and cash equivalents | 205 899.00 | | 205 899.00 | 205 899.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 387 131.00 | | 387 131.00 | 387 131.00 |
CO Grand total (0 to V) | 748 464.00 | 216 213.00 | 532 251.00 | 748 464.00 |
CP Shares due in less than one year | 15 950.00 | | | 15 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 709.00 | 27 709.00 | | 27 709.00 |
DH Retained earnings | 32 108.00 | 28 312.00 | | 32 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 794.00 | 32 296.00 | | -19 794.00 |
DL TOTAL (I) | 316 023.00 | 364 317.00 | | 316 023.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 161.00 | 41 233.00 | | 82 161.00 |
DX Trade payables and related accounts | 97 893.00 | 92 903.00 | | 97 893.00 |
DY Tax and social security liabilities | 30 581.00 | 25 182.00 | | 30 581.00 |
EA Other liabilities | 5 559.00 | 49.00 | | 5 559.00 |
EC TOTAL (IV) | 216 228.00 | 159 367.00 | | 216 228.00 |
EE Grand total (I to V) | 532 251.00 | 523 684.00 | | 532 251.00 |
EG Accrued income and payables due within one year | 159 776.00 | 159 367.00 | | 159 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 585 735.00 | | 1 585 735.00 | 1 585 735.00 |
FJ Net sales | 1 585 735.00 | | 1 585 735.00 | 1 585 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 2 286.00 | |
FR Total operating income (I) | | | 1 588 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 067 475.00 | |
FT Inventory change (goods) | | | 1 459.00 | |
FU Purchases of raw materials and other supplies | | | 36 309.00 | |
FV Inventory change (raw materials and supplies) | | | 3 353.00 | |
FW Other purchases and external expenses | | | 174 320.00 | |
FX Taxes, duties, and similar payments | | | 5 475.00 | |
FY Salaries and Wages | | | 209 649.00 | |
FZ Social Security Contributions | | | 86 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 619.00 | |
GE Other Expenses | | | 2 316.00 | |
GF Total Operating Expenses (II) | | | 1 620 022.00 | |
GG - OPERATING RESULT (I - II) | | | -31 220.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 781.00 | 409.00 | | 781.00 |
HA Exceptional income from management transactions | 4 772.00 | 3 504.00 | | 4 772.00 |
HB Exceptional income from capital transactions | 15 400.00 | | | 15 400.00 |
HC Reversals of provisions and transfers of expenses | 17 833.00 | | | 17 833.00 |
HD Total exceptional income (VII) | 38 006.00 | 3 504.00 | | 38 006.00 |
HE Exceptional expenses on management operations | 3 501.00 | 2 636.00 | | 3 501.00 |
HG Exceptional depreciation and provisions | 20 758.00 | | | 20 758.00 |
HH Total exceptional expenses (VIII) | 24 259.00 | 2 636.00 | | 24 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 747.00 | 867.00 | | 13 747.00 |
HK Income tax | | 4 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 808.00 | 1 736 282.00 | | 1 626 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 602.00 | 1 703 986.00 | | 1 646 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 794.00 | 32 296.00 | | -19 794.00 |
HP References: Equipment leasing | 1 020.00 | 255.00 | | 1 020.00 |
