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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 248.00 | | 157 248.00 | 157 248.00 |
AR Technical installations, industrial equipment and tools | 56 754.00 | 44 428.00 | 12 326.00 | 56 754.00 |
AT Other tangible assets | 44 491.00 | 39 304.00 | 5 187.00 | 44 491.00 |
BH Other financial assets | 13 064.00 | | 13 064.00 | 13 064.00 |
BJ TOTAL (I) | 308 218.00 | 103 683.00 | 204 535.00 | 308 218.00 |
BL Raw materials, supplies | 8 317.00 | 8 500.00 | -183.00 | 8 317.00 |
BT Goods | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 307 050.00 | 157 526.00 | 149 524.00 | 307 050.00 |
BZ Other receivables | 208 344.00 | 33 174.00 | 175 170.00 | 208 344.00 |
CF Cash and cash equivalents | 65 205.00 | | 65 205.00 | 65 205.00 |
CH Prepaid expenses | 8 197.00 | | 8 197.00 | 8 197.00 |
CJ TOTAL (II) | 600 954.00 | 199 200.00 | 401 753.00 | 600 954.00 |
CO Grand total (0 to V) | 909 172.00 | 302 883.00 | 606 288.00 | 909 172.00 |
CP Shares due in less than one year | 13 064.00 | | | 13 064.00 |
CU Other investments | 36 660.00 | 19 950.00 | 16 710.00 | 36 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 75 156.00 | 75 156.00 | | 75 156.00 |
DH Retained earnings | -523 272.00 | -536 981.00 | | -523 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 158.00 | 13 708.00 | | 84 158.00 |
DL TOTAL (I) | -275 958.00 | -360 116.00 | | -275 958.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 380.00 | 43 891.00 | | 24 380.00 |
DX Trade payables and related accounts | 96 644.00 | 56 447.00 | | 96 644.00 |
DY Tax and social security liabilities | 154 931.00 | 149 773.00 | | 154 931.00 |
EA Other liabilities | 606 274.00 | 609 715.00 | | 606 274.00 |
EC TOTAL (IV) | 882 247.00 | 859 844.00 | | 882 247.00 |
EE Grand total (I to V) | 606 288.00 | 499 727.00 | | 606 288.00 |
EG Accrued income and payables due within one year | 409 454.00 | 372 049.00 | | 409 454.00 |
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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 | 1 112.00 | | 1 112.00 | 1 112.00 |
FG Production sold - services | 800 842.00 | | 800 842.00 | 800 842.00 |
FJ Net sales | 801 954.00 | | 801 954.00 | 801 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 293.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 821 362.00 | |
FT Inventory change (goods) | | | -910.00 | |
FV Inventory change (raw materials and supplies) | | | 4 063.00 | |
FW Other purchases and external expenses | | | 399 043.00 | |
FX Taxes, duties, and similar payments | | | 12 741.00 | |
FY Salaries and Wages | | | 196 941.00 | |
FZ Social Security Contributions | | | 56 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 045.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 680 472.00 | |
GG - OPERATING RESULT (I - II) | | | 140 890.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 6 188.00 | | 50.00 |
HB Exceptional income from capital transactions | | 13 018.00 | | |
HD Total exceptional income (VII) | 50.00 | 19 206.00 | | 50.00 |
HE Exceptional expenses on management operations | 56 829.00 | 4 619.00 | | 56 829.00 |
HF Exceptional expenses on capital transactions | | 19 852.00 | | |
HH Total exceptional expenses (VIII) | 56 829.00 | 24 471.00 | | 56 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 778.00 | -5 264.00 | | -56 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 459.00 | 772 348.00 | | 821 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 301.00 | 758 640.00 | | 737 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 158.00 | 13 708.00 | | 84 158.00 |
