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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 764.00 | | 364 764.00 | 364 764.00 |
AR Technical installations, industrial equipment and tools | 59 552.00 | 45 735.00 | 13 816.00 | 59 552.00 |
AT Other tangible assets | 38 662.00 | 35 910.00 | 2 752.00 | 38 662.00 |
BJ TOTAL (I) | 468 748.00 | 81 645.00 | 387 103.00 | 468 748.00 |
BL Raw materials, supplies | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 1 262 780.00 | 28 094.00 | 1 234 685.00 | 1 262 780.00 |
BZ Other receivables | 243 795.00 | | 243 795.00 | 243 795.00 |
CF Cash and cash equivalents | 275 021.00 | | 275 021.00 | 275 021.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 1 786 890.00 | 28 094.00 | 1 758 795.00 | 1 786 890.00 |
CO Grand total (0 to V) | 2 255 639.00 | 109 740.00 | 2 145 899.00 | 2 255 639.00 |
CU Other investments | 5 770.00 | | 5 770.00 | 5 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 209 349.00 | 204 254.00 | | 209 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 399.00 | 5 095.00 | | -93 399.00 |
DL TOTAL (I) | 170 950.00 | 264 349.00 | | 170 950.00 |
DU Loans and Debts from Credit Institutions (3) | 752.00 | 859.00 | | 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 000.00 | 197 000.00 | | 787 000.00 |
DW Advances and down payments received on current orders | 480.00 | 365.00 | | 480.00 |
DX Trade payables and related accounts | 469 274.00 | 1 113 289.00 | | 469 274.00 |
DY Tax and social security liabilities | 345 068.00 | 412 683.00 | | 345 068.00 |
EA Other liabilities | 372 368.00 | 371 927.00 | | 372 368.00 |
EC TOTAL (IV) | 1 974 948.00 | 2 096 125.00 | | 1 974 948.00 |
EE Grand total (I to V) | 2 145 899.00 | 2 360 475.00 | | 2 145 899.00 |
EG Accrued income and payables due within one year | 1 974 468.00 | 2 095 759.00 | | 1 974 468.00 |
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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 | 82 730.00 | 1 580.00 | 84 310.00 | 82 730.00 |
FG Production sold - services | 7 468 299.00 | 30 022.00 | 7 498 321.00 | 7 468 299.00 |
FJ Net sales | 7 551 029.00 | 31 602.00 | 7 582 631.00 | 7 551 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 990.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 7 608 131.00 | |
FS Purchases of goods (including customs duties) | | | 69 876.00 | |
FV Inventory change (raw materials and supplies) | | | 1 331.00 | |
FW Other purchases and external expenses | | | 6 744 727.00 | |
FX Taxes, duties, and similar payments | | | 38 046.00 | |
FY Salaries and Wages | | | 635 386.00 | |
FZ Social Security Contributions | | | 190 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 279.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 7 687 568.00 | |
GG - OPERATING RESULT (I - II) | | | -79 436.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 287.00 | | | 9 287.00 |
HD Total exceptional income (VII) | 9 287.00 | | | 9 287.00 |
HE Exceptional expenses on management operations | 16 264.00 | 180.00 | | 16 264.00 |
HF Exceptional expenses on capital transactions | 6 360.00 | | | 6 360.00 |
HH Total exceptional expenses (VIII) | 22 624.00 | 180.00 | | 22 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 337.00 | -180.00 | | -13 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 617 418.00 | 9 394 422.00 | | 7 617 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 710 817.00 | 9 389 326.00 | | 7 710 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 399.00 | 5 095.00 | | -93 399.00 |
