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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AJ Other Intangible Assets | 34 347.00 | 25 986.00 | 8 361.00 | 34 347.00 |
AR Technical installations, industrial equipment and tools | 39 576.00 | 24 227.00 | 15 348.00 | 39 576.00 |
AT Other tangible assets | 35 647.00 | 16 656.00 | 18 991.00 | 35 647.00 |
BJ TOTAL (I) | 123 570.00 | 66 869.00 | 56 701.00 | 123 570.00 |
BX Customers and related accounts | 802 052.00 | 22 040.00 | 780 012.00 | 802 052.00 |
BZ Other receivables | 130 221.00 | | 130 221.00 | 130 221.00 |
CF Cash and cash equivalents | 29 172.00 | | 29 172.00 | 29 172.00 |
CH Prepaid expenses | 6 647.00 | | 6 647.00 | 6 647.00 |
CJ TOTAL (II) | 968 092.00 | 22 040.00 | 946 052.00 | 968 092.00 |
CO Grand total (0 to V) | 1 098 391.00 | 88 910.00 | 1 009 482.00 | 1 098 391.00 |
CW Deferred expenses or loan issuance costs | 6 729.00 | | 6 729.00 | 6 729.00 |
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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 |
DF Regulated reserves (1) | 654 100.00 | | | 654 100.00 |
DG Other reserves | 137 930.00 | 137 930.00 | | 137 930.00 |
DH Retained earnings | -155 445.00 | -178 837.00 | | -155 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 178.00 | 23 392.00 | | -424 178.00 |
DJ Investment subsidies | 3 257.00 | 5 594.00 | | 3 257.00 |
DL TOTAL (I) | 270 663.00 | 43 079.00 | | 270 663.00 |
DP Provisions for Risks | 3 000.00 | 4 400.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 4 400.00 | | 3 000.00 |
DS Convertible Bond Issues | | 95.00 | | |
DU Loans and Debts from Credit Institutions (3) | 128 932.00 | 171 342.00 | | 128 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 453 471.00 | | 22.00 |
DX Trade payables and related accounts | 438 656.00 | 928 188.00 | | 438 656.00 |
DY Tax and social security liabilities | 166 660.00 | 313 544.00 | | 166 660.00 |
EA Other liabilities | 1 548.00 | 23 693.00 | | 1 548.00 |
EC TOTAL (IV) | 735 819.00 | 1 890 332.00 | | 735 819.00 |
EE Grand total (I to V) | 1 009 482.00 | 1 937 811.00 | | 1 009 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 633 535.00 | | 2 633 535.00 | 2 633 535.00 |
FJ Net sales | 2 633 535.00 | | 2 633 535.00 | 2 633 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 602.00 | |
FQ Other income | | | 10 567.00 | |
FR Total operating income (I) | | | 2 684 704.00 | |
FU Purchases of raw materials and other supplies | | | 863 609.00 | |
FW Other purchases and external expenses | | | 1 135 062.00 | |
FX Taxes, duties, and similar payments | | | 25 076.00 | |
FY Salaries and Wages | | | 734 686.00 | |
FZ Social Security Contributions | | | 246 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 063.00 | |
GF Total Operating Expenses (II) | | | 3 099 862.00 | |
GG - OPERATING RESULT (I - II) | | | -415 158.00 | |
GR Interest and similar expenses | | | 10 470.00 | |
GU Total financial expenses (VI) | | | 10 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 338.00 | 1 870.00 | | 2 338.00 |
HD Total exceptional income (VII) | 2 338.00 | 1 870.00 | | 2 338.00 |
HE Exceptional expenses on management operations | 298.00 | 70.00 | | 298.00 |
HF Exceptional expenses on capital transactions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 887.00 | 70.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450.00 | 1 800.00 | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 041.00 | 2 936 231.00 | | 2 687 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 219.00 | 2 912 839.00 | | 3 111 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 178.00 | 23 392.00 | | -424 178.00 |
