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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 | 13 837.00 | 3 837.00 | 10 000.00 | 13 837.00 |
AH Goodwill | 297 687.00 | 23 169.00 | 274 518.00 | 297 687.00 |
AN Land | 330 934.00 | 81 625.00 | 249 309.00 | 330 934.00 |
AP Buildings | 2 515.00 | 382.00 | 2 133.00 | 2 515.00 |
AR Technical installations, industrial equipment and tools | 255 968.00 | 193 135.00 | 62 832.00 | 255 968.00 |
AT Other tangible assets | 425 615.00 | 221 154.00 | 204 461.00 | 425 615.00 |
AV Fixed assets in progress | 67 814.00 | | 67 814.00 | 67 814.00 |
BH Other financial assets | 47 448.00 | | 47 448.00 | 47 448.00 |
BJ TOTAL (I) | 1 441 816.00 | 523 301.00 | 918 515.00 | 1 441 816.00 |
BL Raw materials, supplies | 51 560.00 | | 51 560.00 | 51 560.00 |
BT Goods | 94 294.00 | | 94 294.00 | 94 294.00 |
BV Advances and down payments on orders | 11 385.00 | | 11 385.00 | 11 385.00 |
BX Customers and related accounts | 1 094 266.00 | | 1 094 266.00 | 1 094 266.00 |
BZ Other receivables | 297 036.00 | | 297 036.00 | 297 036.00 |
CF Cash and cash equivalents | 3 990.00 | | 3 990.00 | 3 990.00 |
CH Prepaid expenses | 77 914.00 | | 77 914.00 | 77 914.00 |
CJ TOTAL (II) | 1 630 444.00 | | 1 630 444.00 | 1 630 444.00 |
CO Grand total (0 to V) | 3 072 261.00 | 523 301.00 | 2 548 959.00 | 3 072 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 743.00 | 3 885.00 | | 15 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 560.00 | 161 857.00 | | -48 560.00 |
DL TOTAL (I) | -21 817.00 | 176 743.00 | | -21 817.00 |
DX Trade payables and related accounts | 416 938.00 | 564 432.00 | | 416 938.00 |
DY Tax and social security liabilities | 292 413.00 | 368 092.00 | | 292 413.00 |
DZ Fixed asset liabilities and related accounts | 99 991.00 | 36 016.00 | | 99 991.00 |
EA Other liabilities | 1 160 196.00 | 993 245.00 | | 1 160 196.00 |
EB Prepaid income (2) | 601 240.00 | 544 950.00 | | 601 240.00 |
EC TOTAL (IV) | 2 570 777.00 | 2 506 735.00 | | 2 570 777.00 |
EE Grand total (I to V) | 2 548 959.00 | 2 683 478.00 | | 2 548 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139 535.00 | | 139 535.00 | 139 535.00 |
FG Production sold - services | 2 103 581.00 | | 2 103 581.00 | 2 103 581.00 |
FJ Net sales | 2 243 116.00 | | 2 243 116.00 | 2 243 116.00 |
FN Capitalized production | | | 32 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 105.00 | |
FQ Other income | | | 5 032.00 | |
FR Total operating income (I) | | | 2 381 240.00 | |
FS Purchases of goods (including customs duties) | | | 109 442.00 | |
FT Inventory change (goods) | | | -12 313.00 | |
FU Purchases of raw materials and other supplies | | | 104 286.00 | |
FV Inventory change (raw materials and supplies) | | | -2 764.00 | |
FW Other purchases and external expenses | | | 1 155 581.00 | |
FX Taxes, duties, and similar payments | | | 57 732.00 | |
FY Salaries and Wages | | | 659 863.00 | |
FZ Social Security Contributions | | | 230 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 598.00 | |
GE Other Expenses | | | 4 604.00 | |
GF Total Operating Expenses (II) | | | 2 404 186.00 | |
GG - OPERATING RESULT (I - II) | | | -22 946.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 11 860.00 | |
GU Total financial expenses (VI) | | | 11 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 909.00 | | | 6 909.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 11 409.00 | | | 11 409.00 |
HE Exceptional expenses on management operations | 23 939.00 | 6 191.00 | | 23 939.00 |
HF Exceptional expenses on capital transactions | 1 989.00 | | | 1 989.00 |
HH Total exceptional expenses (VIII) | 25 928.00 | 6 191.00 | | 25 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 518.00 | -6 191.00 | | -14 518.00 |
HK Income tax | | 40 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 414.00 | 2 757 350.00 | | 2 393 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 974.00 | 2 595 493.00 | | 2 441 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 560.00 | 161 857.00 | | -48 560.00 |
