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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 955.00 | 48 955.00 | | 48 955.00 |
AF Concessions, Patents and Similar Rights | 1 960.00 | 1 960.00 | | 1 960.00 |
AH Goodwill | 199 283.00 | | 199 283.00 | 199 283.00 |
AP Buildings | 79 410.00 | 56 336.00 | 23 074.00 | 79 410.00 |
AR Technical installations, industrial equipment and tools | 150 524.00 | 130 612.00 | 19 912.00 | 150 524.00 |
AT Other tangible assets | 71 110.00 | 59 729.00 | 11 381.00 | 71 110.00 |
BH Other financial assets | 10 133.00 | | 10 133.00 | 10 133.00 |
BJ TOTAL (I) | 561 474.00 | 297 591.00 | 263 883.00 | 561 474.00 |
BL Raw materials, supplies | 23 335.00 | | 23 335.00 | 23 335.00 |
BN Goods in progress | 5 604.00 | | 5 604.00 | 5 604.00 |
BX Customers and related accounts | 365 969.00 | 6 600.00 | 359 369.00 | 365 969.00 |
BZ Other receivables | 48 471.00 | | 48 471.00 | 48 471.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 122 376.00 | | 122 376.00 | 122 376.00 |
CH Prepaid expenses | 7 701.00 | | 7 701.00 | 7 701.00 |
CJ TOTAL (II) | 574 355.00 | 6 600.00 | 567 755.00 | 574 355.00 |
CO Grand total (0 to V) | 1 135 829.00 | 304 191.00 | 831 638.00 | 1 135 829.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DG Other reserves | 820.00 | 820.00 | | 820.00 |
DH Retained earnings | -171 652.00 | -166 950.00 | | -171 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 304.00 | -4 701.00 | | -96 304.00 |
DL TOTAL (I) | 18 895.00 | 115 199.00 | | 18 895.00 |
DP Provisions for Risks | | 5 088.00 | | |
DQ Provisions for Expenses | 23 373.00 | 20 605.00 | | 23 373.00 |
DR TOTAL (IV) | 23 373.00 | 25 693.00 | | 23 373.00 |
DU Loans and Debts from Credit Institutions (3) | 52 214.00 | 89 643.00 | | 52 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 598.00 | 31 777.00 | | 162 598.00 |
DX Trade payables and related accounts | 116 478.00 | 264 365.00 | | 116 478.00 |
DY Tax and social security liabilities | 274 476.00 | 223 023.00 | | 274 476.00 |
EA Other liabilities | 175 105.00 | 16 393.00 | | 175 105.00 |
EB Prepaid income (2) | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 789 370.00 | 625 200.00 | | 789 370.00 |
EE Grand total (I to V) | 831 638.00 | 766 093.00 | | 831 638.00 |
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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 | 850.00 | | 850.00 | 850.00 |
FG Production sold - services | 1 379 993.00 | | 1 379 993.00 | 1 379 993.00 |
FJ Net sales | 1 380 842.00 | | 1 380 842.00 | 1 380 842.00 |
FM Inventory production | | | -9 304.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 562.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 405 104.00 | |
FS Purchases of goods (including customs duties) | | | 6 312.00 | |
FU Purchases of raw materials and other supplies | | | 127 386.00 | |
FV Inventory change (raw materials and supplies) | | | -1 678.00 | |
FW Other purchases and external expenses | | | 595 049.00 | |
FX Taxes, duties, and similar payments | | | 16 569.00 | |
FY Salaries and Wages | | | 519 202.00 | |
FZ Social Security Contributions | | | 202 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 003.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 497 929.00 | |
GG - OPERATING RESULT (I - II) | | | -92 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | 276.00 | | 468.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 968.00 | 1 776.00 | | 1 968.00 |
HE Exceptional expenses on management operations | 2 338.00 | 3 766.00 | | 2 338.00 |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HG Exceptional depreciation and provisions | | 5 088.00 | | |
HH Total exceptional expenses (VIII) | 2 338.00 | 8 889.00 | | 2 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -7 114.00 | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 085.00 | 2 285 377.00 | | 1 407 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 389.00 | 2 290 078.00 | | 1 503 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 304.00 | -4 701.00 | | -96 304.00 |
