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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 | 7 158.00 | 5 968.00 | 1 190.00 | 7 158.00 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AR Technical installations, industrial equipment and tools | 18 632.00 | 16 446.00 | 2 186.00 | 18 632.00 |
AT Other tangible assets | 60 363.00 | 46 359.00 | 14 004.00 | 60 363.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 7 819.00 | | 7 819.00 | 7 819.00 |
BJ TOTAL (I) | 350 672.00 | 68 773.00 | 281 900.00 | 350 672.00 |
BL Raw materials, supplies | 39 011.00 | | 39 011.00 | 39 011.00 |
BX Customers and related accounts | 197 889.00 | | 197 889.00 | 197 889.00 |
BZ Other receivables | 6 667.00 | | 6 667.00 | 6 667.00 |
CF Cash and cash equivalents | 16 978.00 | | 16 978.00 | 16 978.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 260 894.00 | | 260 894.00 | 260 894.00 |
CO Grand total (0 to V) | 611 566.00 | 68 773.00 | 542 793.00 | 611 566.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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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 | 193 850.00 | 206 616.00 | | 193 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 494.00 | 3 233.00 | | -35 494.00 |
DL TOTAL (I) | 213 356.00 | 264 850.00 | | 213 356.00 |
DU Loans and Debts from Credit Institutions (3) | 142 217.00 | 69 550.00 | | 142 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 470.00 | 19 188.00 | | 8 470.00 |
DX Trade payables and related accounts | 90 350.00 | 98 491.00 | | 90 350.00 |
DY Tax and social security liabilities | 59 146.00 | 55 627.00 | | 59 146.00 |
EA Other liabilities | 29 255.00 | 31 437.00 | | 29 255.00 |
EC TOTAL (IV) | 329 438.00 | 274 293.00 | | 329 438.00 |
EE Grand total (I to V) | 542 793.00 | 539 143.00 | | 542 793.00 |
EG Accrued income and payables due within one year | 217 118.00 | 252 308.00 | | 217 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 835.00 | 37 982.00 | | 7 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 304.00 | | 2 304.00 | 2 304.00 |
FG Production sold - services | 1 057 627.00 | | 1 057 627.00 | 1 057 627.00 |
FJ Net sales | 1 059 930.00 | | 1 059 930.00 | 1 059 930.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 227.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 1 080 478.00 | |
FU Purchases of raw materials and other supplies | | | 290 101.00 | |
FV Inventory change (raw materials and supplies) | | | 4 922.00 | |
FW Other purchases and external expenses | | | 311 269.00 | |
FX Taxes, duties, and similar payments | | | 28 229.00 | |
FY Salaries and Wages | | | 318 161.00 | |
FZ Social Security Contributions | | | 145 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 650.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 1 108 844.00 | |
GG - OPERATING RESULT (I - II) | | | -28 366.00 | |
GR Interest and similar expenses | | | 6 856.00 | |
GU Total financial expenses (VI) | | | 6 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 227.00 | 16 856.00 | | 17 227.00 |
A2 TOTAL ASSETS | 54 508.00 | 68 917.00 | | 54 508.00 |
HA Exceptional income from management transactions | | 501.00 | | |
HD Total exceptional income (VII) | | 501.00 | | |
HE Exceptional expenses on management operations | 272.00 | 222.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 222.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | 279.00 | | -272.00 |
HK Income tax | | 2 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 478.00 | 1 151 114.00 | | 1 080 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 972.00 | 1 147 881.00 | | 1 115 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 494.00 | 3 233.00 | | -35 494.00 |
