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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 542 346.00 | | 542 346.00 | 542 346.00 |
AP Buildings | 3 983.00 | 3 535.00 | 448.00 | 3 983.00 |
AR Technical installations, industrial equipment and tools | 7 479.00 | 7 479.00 | | 7 479.00 |
AT Other tangible assets | 149 125.00 | 97 494.00 | 51 630.00 | 149 125.00 |
BH Other financial assets | 18 992.00 | | 18 992.00 | 18 992.00 |
BJ TOTAL (I) | 721 925.00 | 108 509.00 | 613 416.00 | 721 925.00 |
BX Customers and related accounts | 132 010.00 | 10 226.00 | 121 784.00 | 132 010.00 |
BZ Other receivables | 52 641.00 | 30 320.00 | 22 321.00 | 52 641.00 |
CF Cash and cash equivalents | 166 262.00 | | 166 262.00 | 166 262.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 353 638.00 | 40 546.00 | 313 091.00 | 353 638.00 |
CO Grand total (0 to V) | 1 075 563.00 | 149 055.00 | 926 508.00 | 1 075 563.00 |
CP Shares due in less than one year | 18 992.00 | | | 18 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 24 339.00 | -35 574.00 | | 24 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 960.00 | 89 913.00 | | -92 960.00 |
DL TOTAL (I) | -25 721.00 | 97 239.00 | | -25 721.00 |
DU Loans and Debts from Credit Institutions (3) | 336 079.00 | 400 393.00 | | 336 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 468.00 | 10 000.00 | | 10 468.00 |
DX Trade payables and related accounts | 12 371.00 | 58 795.00 | | 12 371.00 |
DY Tax and social security liabilities | 142 514.00 | 92 544.00 | | 142 514.00 |
EA Other liabilities | 16 771.00 | 93 478.00 | | 16 771.00 |
EB Prepaid income (2) | 434 026.00 | 364 123.00 | | 434 026.00 |
EC TOTAL (IV) | 952 229.00 | 1 019 332.00 | | 952 229.00 |
EE Grand total (I to V) | 926 508.00 | 1 116 571.00 | | 926 508.00 |
EI Including equity loans | 10 468.00 | | | 10 468.00 |
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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 | 1 197 012.00 | | 1 197 012.00 | 1 197 012.00 |
FJ Net sales | 1 197 012.00 | | 1 197 012.00 | 1 197 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 672.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 209 684.00 | |
FW Other purchases and external expenses | | | 670 505.00 | |
FX Taxes, duties, and similar payments | | | 9 329.00 | |
FY Salaries and Wages | | | 450 924.00 | |
FZ Social Security Contributions | | | 141 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 625.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 302 291.00 | |
GG - OPERATING RESULT (I - II) | | | -92 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 350.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | | 3 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 900.00 | | |
HK Income tax | -491.00 | 2 942.00 | | -491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 449.00 | 1 129 955.00 | | 1 211 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 409.00 | 1 040 043.00 | | 1 304 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 960.00 | 89 913.00 | | -92 960.00 |
