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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 | 12 102.00 | 9 398.00 | 2 703.00 | 12 102.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 3 486.00 | 3 486.00 | | 3 486.00 |
AT Other tangible assets | 30 549.00 | 27 497.00 | 3 051.00 | 30 549.00 |
BH Other financial assets | 9 785.00 | | 9 785.00 | 9 785.00 |
BJ TOTAL (I) | 62 020.00 | 40 382.00 | 21 638.00 | 62 020.00 |
BL Raw materials, supplies | 8 857.00 | | 8 857.00 | 8 857.00 |
BX Customers and related accounts | 250 696.00 | | 250 696.00 | 250 696.00 |
BZ Other receivables | 118 164.00 | | 118 164.00 | 118 164.00 |
CF Cash and cash equivalents | 78 750.00 | | 78 750.00 | 78 750.00 |
CH Prepaid expenses | 10 465.00 | | 10 465.00 | 10 465.00 |
CJ TOTAL (II) | 466 935.00 | | 466 935.00 | 466 935.00 |
CO Grand total (0 to V) | 528 956.00 | 40 382.00 | 488 574.00 | 528 956.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 372 617.00 | 304 898.00 | | 372 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 587.00 | 67 718.00 | | -52 587.00 |
DL TOTAL (I) | 361 953.00 | 414 541.00 | | 361 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 520.00 | | 520.00 |
DX Trade payables and related accounts | 55 019.00 | 145 721.00 | | 55 019.00 |
DY Tax and social security liabilities | 61 425.00 | 92 374.00 | | 61 425.00 |
EA Other liabilities | 9 654.00 | 704.00 | | 9 654.00 |
EC TOTAL (IV) | 126 620.00 | 239 321.00 | | 126 620.00 |
EE Grand total (I to V) | 488 574.00 | 653 863.00 | | 488 574.00 |
EG Accrued income and payables due within one year | 126 620.00 | 239 321.00 | | 126 620.00 |
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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 | 660 370.00 | | 660 370.00 | 660 370.00 |
FJ Net sales | 660 370.00 | | 660 370.00 | 660 370.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 660 923.00 | |
FU Purchases of raw materials and other supplies | | | 153 261.00 | |
FV Inventory change (raw materials and supplies) | | | 2 562.00 | |
FW Other purchases and external expenses | | | 305 485.00 | |
FX Taxes, duties, and similar payments | | | 6 984.00 | |
FY Salaries and Wages | | | 158 710.00 | |
FZ Social Security Contributions | | | 97 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 614.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 731 100.00 | |
GG - OPERATING RESULT (I - II) | | | -70 176.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | | 664.00 | | |
HH Total exceptional expenses (VIII) | | 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | -664.00 | | 666.00 |
HK Income tax | -16 922.00 | 19 711.00 | | -16 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 590.00 | 1 035 656.00 | | 661 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 178.00 | 967 938.00 | | 714 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 587.00 | 67 718.00 | | -52 587.00 |
HP References: Equipment leasing | 7 587.00 | | | 7 587.00 |
