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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 1 286.00 | | 1 286.00 | 1 286.00 |
AR Technical installations, industrial equipment and tools | 8 640.00 | 8 640.00 | | 8 640.00 |
AT Other tangible assets | 33 741.00 | 31 209.00 | 2 531.00 | 33 741.00 |
BH Other financial assets | 7 312.00 | | 7 312.00 | 7 312.00 |
BJ TOTAL (I) | 54 679.00 | 43 550.00 | 11 129.00 | 54 679.00 |
BL Raw materials, supplies | 5 493.00 | | 5 493.00 | 5 493.00 |
BX Customers and related accounts | 358 414.00 | 4 937.00 | 353 477.00 | 358 414.00 |
BZ Other receivables | 16 757.00 | | 16 757.00 | 16 757.00 |
CF Cash and cash equivalents | 314 817.00 | | 314 817.00 | 314 817.00 |
CH Prepaid expenses | 5 959.00 | | 5 959.00 | 5 959.00 |
CJ TOTAL (II) | 701 441.00 | 4 937.00 | 696 503.00 | 701 441.00 |
CO Grand total (0 to V) | 756 119.00 | 48 487.00 | 707 632.00 | 756 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 049.00 | 8 049.00 | | 8 049.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 179 218.00 | 179 218.00 | | 179 218.00 |
DH Retained earnings | 99 621.00 | 68 876.00 | | 99 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 583.00 | 30 745.00 | | -58 583.00 |
DL TOTAL (I) | 229 373.00 | 287 956.00 | | 229 373.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 151.00 | | |
DX Trade payables and related accounts | 33 772.00 | 22 978.00 | | 33 772.00 |
DY Tax and social security liabilities | 230 652.00 | 159 062.00 | | 230 652.00 |
EA Other liabilities | 13 835.00 | 15 353.00 | | 13 835.00 |
EC TOTAL (IV) | 478 259.00 | 197 544.00 | | 478 259.00 |
EE Grand total (I to V) | 707 632.00 | 485 500.00 | | 707 632.00 |
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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 | | | 923 682.00 | |
FJ Net sales | | | 923 682.00 | |
FQ Other income | | | 4 722.00 | |
FR Total operating income (I) | | | 928 404.00 | |
FU Purchases of raw materials and other supplies | | | 43 844.00 | |
FV Inventory change (raw materials and supplies) | | | -825.00 | |
FW Other purchases and external expenses | | | 163 426.00 | |
FX Taxes, duties, and similar payments | | | 13 434.00 | |
FY Salaries and Wages | | | 556 849.00 | |
FZ Social Security Contributions | | | 202 850.00 | |
GB Operating Expenses - Provisions | | | 6 218.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 986 321.00 | |
GG - OPERATING RESULT (I - II) | | | -57 917.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 569.00 | | |
HH Total exceptional expenses (VIII) | 586.00 | 403.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | 4 166.00 | | -586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 404.00 | 1 035 897.00 | | 928 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 987.00 | 1 005 152.00 | | 986 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 583.00 | 30 745.00 | | -58 583.00 |
