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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 | 47 577.00 | 46 153.00 | 1 424.00 | 47 577.00 |
AR Technical installations, industrial equipment and tools | 37 490.00 | 1 089.00 | 36 401.00 | 37 490.00 |
AT Other tangible assets | 69 115.00 | 66 527.00 | 2 588.00 | 69 115.00 |
BJ TOTAL (I) | 154 462.00 | 113 769.00 | 40 693.00 | 154 462.00 |
BN Goods in progress | 28 509.00 | | 28 509.00 | 28 509.00 |
BX Customers and related accounts | 223 619.00 | 103 416.00 | 120 203.00 | 223 619.00 |
BZ Other receivables | 11 319.00 | | 11 319.00 | 11 319.00 |
CF Cash and cash equivalents | 101 157.00 | | 101 157.00 | 101 157.00 |
CH Prepaid expenses | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 370 406.00 | 103 416.00 | 266 990.00 | 370 406.00 |
CO Grand total (0 to V) | 524 867.00 | 217 185.00 | 307 682.00 | 524 867.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 162 967.00 | 161 745.00 | | 162 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 794.00 | 1 221.00 | | -13 794.00 |
DL TOTAL (I) | 157 557.00 | 171 352.00 | | 157 557.00 |
DU Loans and Debts from Credit Institutions (3) | 36 954.00 | 3 241.00 | | 36 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 779.00 | | 548.00 |
DX Trade payables and related accounts | 12 788.00 | 37 027.00 | | 12 788.00 |
DY Tax and social security liabilities | 97 867.00 | 81 038.00 | | 97 867.00 |
EA Other liabilities | 1 969.00 | 9 900.00 | | 1 969.00 |
EC TOTAL (IV) | 150 125.00 | 131 985.00 | | 150 125.00 |
EE Grand total (I to V) | 307 682.00 | 303 336.00 | | 307 682.00 |
EG Accrued income and payables due within one year | 121 859.00 | 128 745.00 | | 121 859.00 |
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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 | 268 728.00 | | 268 728.00 | 268 728.00 |
FJ Net sales | 268 728.00 | | 268 728.00 | 268 728.00 |
FM Inventory production | | | -13 821.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 254 936.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 81 198.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 118 934.00 | |
FZ Social Security Contributions | | | 44 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 150.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 264 714.00 | |
GG - OPERATING RESULT (I - II) | | | -9 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 905.00 | 929.00 | | 3 905.00 |
HH Total exceptional expenses (VIII) | 3 905.00 | 929.00 | | 3 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 905.00 | -929.00 | | -3 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 945.00 | 268 249.00 | | 254 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 739.00 | 267 027.00 | | 268 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 794.00 | 1 221.00 | | -13 794.00 |
