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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 | 52 544.00 | 52 544.00 | | 52 544.00 |
AH Goodwill | 60 000.00 | 24 000.00 | 36 000.00 | 60 000.00 |
AP Buildings | 38 970.00 | 12 911.00 | 26 059.00 | 38 970.00 |
AR Technical installations, industrial equipment and tools | 177 614.00 | 169 166.00 | 8 447.00 | 177 614.00 |
AT Other tangible assets | 472 808.00 | 434 140.00 | 38 668.00 | 472 808.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 817 686.00 | 692 761.00 | 124 925.00 | 817 686.00 |
BL Raw materials, supplies | 55 177.00 | | 55 177.00 | 55 177.00 |
BX Customers and related accounts | 1 282 310.00 | 20 206.00 | 1 262 105.00 | 1 282 310.00 |
BZ Other receivables | 82 647.00 | | 82 647.00 | 82 647.00 |
CF Cash and cash equivalents | 151 828.00 | | 151 828.00 | 151 828.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 1 575 401.00 | 20 206.00 | 1 555 195.00 | 1 575 401.00 |
CO Grand total (0 to V) | 2 393 087.00 | 712 967.00 | 1 680 120.00 | 2 393 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 337 342.00 | | | 337 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 219.00 | | | -234 219.00 |
DL TOTAL (I) | 543 123.00 | | | 543 123.00 |
DP Provisions for Risks | 270 653.00 | | | 270 653.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 370 653.00 | | | 370 653.00 |
DU Loans and Debts from Credit Institutions (3) | 11 078.00 | | | 11 078.00 |
DX Trade payables and related accounts | 379 802.00 | | | 379 802.00 |
DY Tax and social security liabilities | 307 634.00 | | | 307 634.00 |
EA Other liabilities | 4 890.00 | | | 4 890.00 |
EB Prepaid income (2) | 62 940.00 | | | 62 940.00 |
EC TOTAL (IV) | 766 343.00 | | | 766 343.00 |
EE Grand total (I to V) | 1 680 120.00 | | | 1 680 120.00 |
EG Accrued income and payables due within one year | 766 343.00 | | | 766 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 078.00 | | | 11 078.00 |
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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 | 2 867.00 | | 2 867.00 | 2 867.00 |
FG Production sold - services | 2 783 064.00 | | 2 783 064.00 | 2 783 064.00 |
FJ Net sales | 2 785 931.00 | | 2 785 931.00 | 2 785 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 024.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 2 866 318.00 | |
FS Purchases of goods (including customs duties) | | | -90.00 | |
FU Purchases of raw materials and other supplies | | | 33 449.00 | |
FV Inventory change (raw materials and supplies) | | | 8 372.00 | |
FW Other purchases and external expenses | | | 1 615 654.00 | |
FX Taxes, duties, and similar payments | | | 49 087.00 | |
FY Salaries and Wages | | | 797 055.00 | |
FZ Social Security Contributions | | | 336 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 885.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 098 710.00 | |
GG - OPERATING RESULT (I - II) | | | -232 391.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 475.00 | | | 11 475.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799.00 | | | -1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 320.00 | | | 2 866 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 539.00 | | | 3 100 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 219.00 | | | -234 219.00 |
