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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 233.00 | 233.00 | | 233.00 |
AP Buildings | 32 146.00 | 32 146.00 | | 32 146.00 |
AR Technical installations, industrial equipment and tools | 15 132.00 | 14 100.00 | 1 033.00 | 15 132.00 |
AT Other tangible assets | 19 302.00 | 16 243.00 | 3 059.00 | 19 302.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 73 017.00 | 62 722.00 | 10 295.00 | 73 017.00 |
BL Raw materials, supplies | 4 844.00 | | 4 844.00 | 4 844.00 |
BT Goods | 6 639.00 | | 6 639.00 | 6 639.00 |
BX Customers and related accounts | 203 066.00 | 108 818.00 | 94 248.00 | 203 066.00 |
BZ Other receivables | 259 266.00 | | 259 266.00 | 259 266.00 |
CF Cash and cash equivalents | 279 813.00 | | 279 813.00 | 279 813.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 754 200.00 | 108 818.00 | 645 382.00 | 754 200.00 |
CO Grand total (0 to V) | 827 216.00 | 171 540.00 | 655 676.00 | 827 216.00 |
CU Other investments | 1 853.00 | | 1 853.00 | 1 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 707.00 | 16 707.00 | | 16 707.00 |
DH Retained earnings | 10 808.00 | 10 785.00 | | 10 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 438.00 | 15 525.00 | | -56 438.00 |
DL TOTAL (I) | -17 923.00 | 54 017.00 | | -17 923.00 |
DP Provisions for Risks | 2 001.00 | 3 000.00 | | 2 001.00 |
DR TOTAL (IV) | 2 001.00 | 3 000.00 | | 2 001.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 249.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 593.00 | 49 313.00 | | 59 593.00 |
DX Trade payables and related accounts | 9 137.00 | 19 600.00 | | 9 137.00 |
DY Tax and social security liabilities | 34 692.00 | 30 592.00 | | 34 692.00 |
EA Other liabilities | 561 932.00 | 566 360.00 | | 561 932.00 |
EB Prepaid income (2) | 6 084.00 | | | 6 084.00 |
EC TOTAL (IV) | 671 598.00 | 666 114.00 | | 671 598.00 |
EE Grand total (I to V) | 655 676.00 | 723 131.00 | | 655 676.00 |
EG Accrued income and payables due within one year | 671 598.00 | 666 114.00 | | 671 598.00 |
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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 | 24 425.00 | | 24 425.00 | 24 425.00 |
FD Production sold - goods | 442 324.00 | | 442 324.00 | 442 324.00 |
FG Production sold - services | 79 884.00 | | 79 884.00 | 79 884.00 |
FJ Net sales | 546 633.00 | | 546 633.00 | 546 633.00 |
FO Operating subsidies | | | 81 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 496.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 694 912.00 | |
FS Purchases of goods (including customs duties) | | | 10 893.00 | |
FT Inventory change (goods) | | | -9 451.00 | |
FW Other purchases and external expenses | | | 568 159.00 | |
FX Taxes, duties, and similar payments | | | 4 231.00 | |
FY Salaries and Wages | | | 122 524.00 | |
FZ Social Security Contributions | | | 20 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 545.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 760 384.00 | |
GG - OPERATING RESULT (I - II) | | | -65 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 818.00 | 50 754.00 | | 55 818.00 |
HA Exceptional income from management transactions | 10 210.00 | 2 023.00 | | 10 210.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 13 210.00 | 2 023.00 | | 13 210.00 |
HE Exceptional expenses on management operations | 2 201.00 | 3 903.00 | | 2 201.00 |
HG Exceptional depreciation and provisions | 2 001.00 | 3 000.00 | | 2 001.00 |
HH Total exceptional expenses (VIII) | 4 202.00 | 6 903.00 | | 4 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 008.00 | -4 880.00 | | 9 008.00 |
HK Income tax | | 2 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 708 148.00 | 1 082 933.00 | | 708 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 586.00 | 1 067 408.00 | | 764 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 438.00 | 15 525.00 | | -56 438.00 |
