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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 | 71 444.00 | 63 672.00 | 7 773.00 | 71 444.00 |
AR Technical installations, industrial equipment and tools | 80 456.00 | 69 334.00 | 11 122.00 | 80 456.00 |
AT Other tangible assets | 262 194.00 | 251 320.00 | 10 873.00 | 262 194.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 421 544.00 | 384 326.00 | 37 218.00 | 421 544.00 |
BP Services in progress | 1 114 600.00 | | 1 114 600.00 | 1 114 600.00 |
BT Goods | 71 300.00 | | 71 300.00 | 71 300.00 |
BX Customers and related accounts | 2 384 091.00 | 143 822.00 | 2 240 269.00 | 2 384 091.00 |
BZ Other receivables | 422 498.00 | | 422 498.00 | 422 498.00 |
CF Cash and cash equivalents | 1 100 774.00 | | 1 100 774.00 | 1 100 774.00 |
CJ TOTAL (II) | 5 093 263.00 | 143 822.00 | 4 949 441.00 | 5 093 263.00 |
CO Grand total (0 to V) | 5 514 807.00 | 528 148.00 | 4 986 659.00 | 5 514 807.00 |
CP Shares due in less than one year | 6 814.00 | | | 6 814.00 |
CU Other investments | 634.00 | | 634.00 | 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 1 126 459.00 | 1 169 159.00 | | 1 126 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 753.00 | 117 299.00 | | -247 753.00 |
DL TOTAL (I) | 1 019 506.00 | 1 427 259.00 | | 1 019 506.00 |
DU Loans and Debts from Credit Institutions (3) | 667 491.00 | 803 434.00 | | 667 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 076.00 | 14 795.00 | | 1 005 076.00 |
DX Trade payables and related accounts | 1 272 040.00 | 1 809 985.00 | | 1 272 040.00 |
DY Tax and social security liabilities | 760 603.00 | 1 059 435.00 | | 760 603.00 |
EA Other liabilities | 261 942.00 | 303 237.00 | | 261 942.00 |
EC TOTAL (IV) | 3 967 153.00 | 3 990 886.00 | | 3 967 153.00 |
EE Grand total (I to V) | 4 986 659.00 | 5 418 145.00 | | 4 986 659.00 |
EG Accrued income and payables due within one year | 3 167 153.00 | 3 948 817.00 | | 3 167 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667 491.00 | 803 434.00 | | 667 491.00 |
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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 | 6 432 219.00 | | 6 432 219.00 | 6 432 219.00 |
FJ Net sales | 6 432 219.00 | | 6 432 219.00 | 6 432 219.00 |
FM Inventory production | | | -82 700.00 | |
FO Operating subsidies | | | 7 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 847.00 | |
FQ Other income | | | 5 871.00 | |
FR Total operating income (I) | | | 6 447 122.00 | |
FS Purchases of goods (including customs duties) | | | 2 080 317.00 | |
FU Purchases of raw materials and other supplies | | | -32 615.00 | |
FV Inventory change (raw materials and supplies) | | | -11 500.00 | |
FW Other purchases and external expenses | | | 2 587 374.00 | |
FX Taxes, duties, and similar payments | | | 77 343.00 | |
FY Salaries and Wages | | | 1 296 357.00 | |
FZ Social Security Contributions | | | 686 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 563.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 714 962.00 | |
GG - OPERATING RESULT (I - II) | | | -267 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 9 379.00 | |
GU Total financial expenses (VI) | | | 9 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 847.00 | 28 981.00 | | 83 847.00 |
HA Exceptional income from management transactions | 29 355.00 | 2 658.00 | | 29 355.00 |
HB Exceptional income from capital transactions | | 15 600.00 | | |
HD Total exceptional income (VII) | 29 355.00 | 18 258.00 | | 29 355.00 |
HE Exceptional expenses on management operations | 605.00 | 351.00 | | 605.00 |
HF Exceptional expenses on capital transactions | | 15 525.00 | | |
HH Total exceptional expenses (VIII) | 605.00 | 15 876.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 750.00 | 2 382.00 | | 28 750.00 |
HJ Employee participation in company results | | 27 600.00 | | |
HK Income tax | | 62 952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 477 194.00 | 9 911 968.00 | | 6 477 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 724 947.00 | 9 794 669.00 | | 6 724 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 753.00 | 117 299.00 | | -247 753.00 |
