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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 | 17 979.00 | 17 556.00 | 423.00 | 17 979.00 |
AR Technical installations, industrial equipment and tools | 608.00 | 608.00 | | 608.00 |
AT Other tangible assets | 134 637.00 | 118 480.00 | 16 157.00 | 134 637.00 |
BD Other fixed assets | 738.00 | | 738.00 | 738.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 206 486.00 | 136 644.00 | 69 842.00 | 206 486.00 |
BN Goods in progress | 219 871.00 | | 219 871.00 | 219 871.00 |
BX Customers and related accounts | 219 835.00 | 8 849.00 | 210 986.00 | 219 835.00 |
BZ Other receivables | 100 299.00 | | 100 299.00 | 100 299.00 |
CB Subscribed and called capital, not paid | 4 424.00 | | 4 424.00 | 4 424.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 546 702.00 | 8 849.00 | 537 853.00 | 546 702.00 |
CO Grand total (0 to V) | 753 188.00 | 145 493.00 | 607 695.00 | 753 188.00 |
CU Other investments | 50 504.00 | | 50 504.00 | 50 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 424.00 | 88 424.00 | | 88 424.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 39 552.00 | 39 552.00 | | 39 552.00 |
DH Retained earnings | -103 742.00 | -110 426.00 | | -103 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 570.00 | 6 684.00 | | 5 570.00 |
DL TOTAL (I) | 34 284.00 | 28 714.00 | | 34 284.00 |
DU Loans and Debts from Credit Institutions (3) | 177 645.00 | 293 850.00 | | 177 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 231.00 | 35 653.00 | | 16 231.00 |
DX Trade payables and related accounts | 162 919.00 | 200 162.00 | | 162 919.00 |
DY Tax and social security liabilities | 182 084.00 | 238 178.00 | | 182 084.00 |
EA Other liabilities | 34 531.00 | 43 369.00 | | 34 531.00 |
EC TOTAL (IV) | 573 411.00 | 811 211.00 | | 573 411.00 |
EE Grand total (I to V) | 607 695.00 | 839 925.00 | | 607 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 323.00 | 273 900.00 | | 171 323.00 |
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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 | 1 375 902.00 | | 1 375 902.00 | 1 375 902.00 |
FJ Net sales | 1 375 902.00 | | 1 375 902.00 | 1 375 902.00 |
FM Inventory production | | | 76 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 115.00 | |
FR Total operating income (I) | | | 1 462 200.00 | |
FU Purchases of raw materials and other supplies | | | -198.00 | |
FW Other purchases and external expenses | | | 597 239.00 | |
FX Taxes, duties, and similar payments | | | 15 689.00 | |
FY Salaries and Wages | | | 625 714.00 | |
FZ Social Security Contributions | | | 230 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 475.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 483 571.00 | |
GG - OPERATING RESULT (I - II) | | | -21 371.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 3 824.00 | |
GU Total financial expenses (VI) | | | 3 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709.00 | 135.00 | | 709.00 |
HD Total exceptional income (VII) | 709.00 | 135.00 | | 709.00 |
HE Exceptional expenses on management operations | 7 572.00 | | | 7 572.00 |
HG Exceptional depreciation and provisions | | 351.00 | | |
HH Total exceptional expenses (VIII) | 7 572.00 | 351.00 | | 7 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 863.00 | -216.00 | | -6 863.00 |
HJ Employee participation in company results | | 28 790.00 | | |
HK Income tax | -37 557.00 | -33 232.00 | | -37 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 981.00 | 1 430 461.00 | | 1 462 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 411.00 | 1 423 776.00 | | 1 457 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 570.00 | 6 684.00 | | 5 570.00 |
