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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 | 5 679.00 | 5 679.00 | | 5 679.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 560.00 | 560.00 | | 560.00 |
AR Technical installations, industrial equipment and tools | 308 284.00 | 206 003.00 | 102 281.00 | 308 284.00 |
AT Other tangible assets | 350 708.00 | 286 440.00 | 64 268.00 | 350 708.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 713 441.00 | 498 682.00 | 214 759.00 | 713 441.00 |
BL Raw materials, supplies | 36 261.00 | | 36 261.00 | 36 261.00 |
BN Goods in progress | 110 830.00 | | 110 830.00 | 110 830.00 |
BX Customers and related accounts | 421 358.00 | 44 174.00 | 377 184.00 | 421 358.00 |
BZ Other receivables | 192 499.00 | | 192 499.00 | 192 499.00 |
CF Cash and cash equivalents | 3 665.00 | | 3 665.00 | 3 665.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 767 017.00 | 44 174.00 | 722 843.00 | 767 017.00 |
CO Grand total (0 to V) | 1 480 457.00 | 542 855.00 | 937 602.00 | 1 480 457.00 |
CP Shares due in less than one year | 16 050.00 | | | 16 050.00 |
CU Other investments | 1 670.00 | | 1 670.00 | 1 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 270 371.00 | 250 019.00 | | 270 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 388.00 | 20 352.00 | | -129 388.00 |
DL TOTAL (I) | 233 383.00 | 362 771.00 | | 233 383.00 |
DU Loans and Debts from Credit Institutions (3) | 79 474.00 | 19 212.00 | | 79 474.00 |
DX Trade payables and related accounts | 421 870.00 | 225 394.00 | | 421 870.00 |
DY Tax and social security liabilities | 201 368.00 | 189 589.00 | | 201 368.00 |
EA Other liabilities | 1 507.00 | 90 000.00 | | 1 507.00 |
EC TOTAL (IV) | 704 219.00 | 524 195.00 | | 704 219.00 |
EE Grand total (I to V) | 937 602.00 | 886 967.00 | | 937 602.00 |
EG Accrued income and payables due within one year | 646 754.00 | 524 195.00 | | 646 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 212.00 | | |
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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 | 607.00 | | 607.00 | 607.00 |
FG Production sold - services | 1 658 395.00 | | 1 658 395.00 | 1 658 395.00 |
FJ Net sales | 1 659 002.00 | | 1 659 002.00 | 1 659 002.00 |
FM Inventory production | | | 73 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 735 568.00 | |
FU Purchases of raw materials and other supplies | | | 311 416.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 943 687.00 | |
FX Taxes, duties, and similar payments | | | 19 063.00 | |
FY Salaries and Wages | | | 394 508.00 | |
FZ Social Security Contributions | | | 152 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 250.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 869 827.00 | |
GG - OPERATING RESULT (I - II) | | | -134 258.00 | |
GL Other interest and similar income | | | 49 532.00 | |
GP Total financial income (V) | | | 49 532.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 673.00 | 1 874.00 | | 673.00 |
HA Exceptional income from management transactions | 996.00 | 250.00 | | 996.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 18 496.00 | 250.00 | | 18 496.00 |
HE Exceptional expenses on management operations | 62 727.00 | 2 233.00 | | 62 727.00 |
HH Total exceptional expenses (VIII) | 62 727.00 | 2 233.00 | | 62 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 231.00 | -1 983.00 | | -44 231.00 |
HK Income tax | | 1 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 596.00 | 1 626 172.00 | | 1 803 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 984.00 | 1 605 820.00 | | 1 932 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 388.00 | 20 352.00 | | -129 388.00 |
