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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 120 614.00 | 83 614.00 | 37 000.00 | 120 614.00 |
BH Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
BJ TOTAL (I) | 127 321.00 | 83 614.00 | 43 707.00 | 127 321.00 |
BL Raw materials, supplies | 91 458.00 | | 91 458.00 | 91 458.00 |
BP Services in progress | 112 000.00 | | 112 000.00 | 112 000.00 |
BX Customers and related accounts | 1 066 343.00 | | 1 066 343.00 | 1 066 343.00 |
BZ Other receivables | 36 370.00 | | 36 370.00 | 36 370.00 |
CF Cash and cash equivalents | 33 907.00 | | 33 907.00 | 33 907.00 |
CH Prepaid expenses | 50 177.00 | | 50 177.00 | 50 177.00 |
CJ TOTAL (II) | 1 390 256.00 | | 1 390 256.00 | 1 390 256.00 |
CO Grand total (0 to V) | 1 517 577.00 | 83 614.00 | 1 433 963.00 | 1 517 577.00 |
CP Shares due in less than one year | 6 707.00 | | | 6 707.00 |
CR Shares due in more than one year | 29 992.00 | | | 29 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 292 380.00 | 292 380.00 | | 292 380.00 |
DH Retained earnings | -93 144.00 | -195 435.00 | | -93 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 841.00 | 102 291.00 | | -99 841.00 |
DL TOTAL (I) | 179 696.00 | 279 536.00 | | 179 696.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 23 714.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 420.00 | 29 638.00 | | 10 420.00 |
DX Trade payables and related accounts | 327 841.00 | 381 885.00 | | 327 841.00 |
DY Tax and social security liabilities | 512 804.00 | 498 961.00 | | 512 804.00 |
EA Other liabilities | 3 203.00 | 3 400.00 | | 3 203.00 |
EC TOTAL (IV) | 1 254 267.00 | 937 597.00 | | 1 254 267.00 |
EE Grand total (I to V) | 1 433 963.00 | 1 217 134.00 | | 1 433 963.00 |
EG Accrued income and payables due within one year | 854 267.00 | 937 597.00 | | 854 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 714.00 | | |
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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 | 1 632 550.00 | | 1 632 550.00 | 1 632 550.00 |
FJ Net sales | 1 632 550.00 | | 1 632 550.00 | 1 632 550.00 |
FM Inventory production | | | 46 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 397.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 707 286.00 | |
FU Purchases of raw materials and other supplies | | | 559 884.00 | |
FV Inventory change (raw materials and supplies) | | | -62 858.00 | |
FW Other purchases and external expenses | | | 655 728.00 | |
FX Taxes, duties, and similar payments | | | 11 521.00 | |
FY Salaries and Wages | | | 402 849.00 | |
FZ Social Security Contributions | | | 234 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 805 566.00 | |
GG - OPERATING RESULT (I - II) | | | -98 280.00 | |
GR Interest and similar expenses | | | 3 356.00 | |
GU Total financial expenses (VI) | | | 3 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 8 900.00 | 83.00 | | 8 900.00 |
HD Total exceptional income (VII) | 10 400.00 | 83.00 | | 10 400.00 |
HE Exceptional expenses on management operations | 2 904.00 | 15 220.00 | | 2 904.00 |
HF Exceptional expenses on capital transactions | 5 700.00 | | | 5 700.00 |
HH Total exceptional expenses (VIII) | 8 604.00 | 15 220.00 | | 8 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 796.00 | -15 137.00 | | 1 796.00 |
HK Income tax | | -5 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 686.00 | 2 823 672.00 | | 1 717 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 526.00 | 2 721 381.00 | | 1 817 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 841.00 | 102 291.00 | | -99 841.00 |
