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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 | 15 429.00 | 14 270.00 | 1 159.00 | 15 429.00 |
AH Goodwill | 15 327.00 | | 15 327.00 | 15 327.00 |
AP Buildings | 25 751.00 | 15 437.00 | 10 315.00 | 25 751.00 |
AR Technical installations, industrial equipment and tools | 45 976.00 | 29 478.00 | 16 498.00 | 45 976.00 |
AT Other tangible assets | 68 827.00 | 47 282.00 | 21 545.00 | 68 827.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 172 346.00 | 106 467.00 | 65 880.00 | 172 346.00 |
BX Customers and related accounts | 1 059 073.00 | 72 246.00 | 986 828.00 | 1 059 073.00 |
BZ Other receivables | 218 730.00 | | 218 730.00 | 218 730.00 |
CD Marketable securities | 85 831.00 | | 85 831.00 | 85 831.00 |
CF Cash and cash equivalents | 877 989.00 | | 877 989.00 | 877 989.00 |
CH Prepaid expenses | 18 312.00 | | 18 312.00 | 18 312.00 |
CJ TOTAL (II) | 2 259 936.00 | 72 246.00 | 2 187 690.00 | 2 259 936.00 |
CO Grand total (0 to V) | 2 432 282.00 | 178 712.00 | 2 253 570.00 | 2 432 282.00 |
CP Shares due in less than one year | 882.00 | | | 882.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 788.00 | 788.00 | | 788.00 |
DG Other reserves | 9 324.00 | 91 839.00 | | 9 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 602.00 | 167 485.00 | | -83 602.00 |
DL TOTAL (I) | -45 989.00 | 287 613.00 | | -45 989.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 21 396.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 178.00 | 19 929.00 | | 29 178.00 |
DX Trade payables and related accounts | 879 796.00 | 745 034.00 | | 879 796.00 |
DY Tax and social security liabilities | 833 100.00 | 536 368.00 | | 833 100.00 |
EA Other liabilities | 57 486.00 | 355 947.00 | | 57 486.00 |
EC TOTAL (IV) | 2 299 559.00 | 1 678 675.00 | | 2 299 559.00 |
EE Grand total (I to V) | 2 253 570.00 | 1 966 287.00 | | 2 253 570.00 |
EG Accrued income and payables due within one year | 1 862 059.00 | 1 678 675.00 | | 1 862 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 396.00 | | |
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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 | | | | |
FG Production sold - services | 5 254 284.00 | -8 991.00 | 5 245 294.00 | 5 254 284.00 |
FJ Net sales | 5 254 284.00 | -8 991.00 | 5 245 294.00 | 5 254 284.00 |
FO Operating subsidies | | | 12 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 323.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 5 288 902.00 | |
FU Purchases of raw materials and other supplies | | | 909.00 | |
FW Other purchases and external expenses | | | 3 869 912.00 | |
FX Taxes, duties, and similar payments | | | 89 954.00 | |
FY Salaries and Wages | | | 1 090 352.00 | |
FZ Social Security Contributions | | | 206 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 246.00 | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 5 356 157.00 | |
GG - OPERATING RESULT (I - II) | | | -67 255.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 60.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 186.00 | 14 016.00 | | 12 186.00 |
A4 Equity method investments | 1 229.00 | 524.00 | | 1 229.00 |
HE Exceptional expenses on management operations | 4 304.00 | 2 344.00 | | 4 304.00 |
HH Total exceptional expenses (VIII) | 4 304.00 | 2 344.00 | | 4 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 304.00 | -2 344.00 | | -4 304.00 |
HK Income tax | 11 985.00 | 59 102.00 | | 11 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 288 904.00 | 4 054 346.00 | | 5 288 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 372 506.00 | 3 886 861.00 | | 5 372 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 602.00 | 167 485.00 | | -83 602.00 |
