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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 | 4 500.00 | 1 004.00 | 3 496.00 | 4 500.00 |
AH Goodwill | 93 469.00 | | 93 469.00 | 93 469.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 4 946.00 | 12 554.00 | 17 500.00 |
AT Other tangible assets | 109 088.00 | 89 823.00 | 19 265.00 | 109 088.00 |
BH Other financial assets | 101 893.00 | | 101 893.00 | 101 893.00 |
BJ TOTAL (I) | 326 450.00 | 95 773.00 | 230 677.00 | 326 450.00 |
BX Customers and related accounts | 1 100 229.00 | | 1 100 229.00 | 1 100 229.00 |
BZ Other receivables | 559 931.00 | | 559 931.00 | 559 931.00 |
CF Cash and cash equivalents | 678 571.00 | | 678 571.00 | 678 571.00 |
CH Prepaid expenses | 35 890.00 | | 35 890.00 | 35 890.00 |
CJ TOTAL (II) | 2 374 621.00 | | 2 374 621.00 | 2 374 621.00 |
CO Grand total (0 to V) | 2 701 071.00 | 95 773.00 | 2 605 298.00 | 2 701 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DB Share, merger, contribution premiums, etc. | 5 656.00 | 5 656.00 | | 5 656.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 98 720.00 | 97 824.00 | | 98 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447.00 | 21 896.00 | | 447.00 |
DL TOTAL (I) | 251 593.00 | 251 146.00 | | 251 593.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DX Trade payables and related accounts | 873 178.00 | 876 317.00 | | 873 178.00 |
DY Tax and social security liabilities | 737 251.00 | 567 487.00 | | 737 251.00 |
EA Other liabilities | 43 276.00 | 6 267.00 | | 43 276.00 |
EC TOTAL (IV) | 2 353 705.00 | 1 450 071.00 | | 2 353 705.00 |
EE Grand total (I to V) | 2 605 298.00 | 1 701 217.00 | | 2 605 298.00 |
EG Accrued income and payables due within one year | 2 353 705.00 | 1 450 071.00 | | 2 353 705.00 |
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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 | 5 155 186.00 | 1 027 214.00 | 6 182 400.00 | 5 155 186.00 |
FJ Net sales | 5 155 186.00 | 1 027 214.00 | 6 182 400.00 | 5 155 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 957.00 | |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 6 247 845.00 | |
FW Other purchases and external expenses | | | 4 334 320.00 | |
FX Taxes, duties, and similar payments | | | 87 493.00 | |
FY Salaries and Wages | | | 1 556 270.00 | |
FZ Social Security Contributions | | | 265 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 493.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 6 252 103.00 | |
GG - OPERATING RESULT (I - II) | | | -4 258.00 | |
GR Interest and similar expenses | | | 24 030.00 | |
GU Total financial expenses (VI) | | | 24 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 806.00 | | | 10 806.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 30 806.00 | | | 30 806.00 |
HE Exceptional expenses on management operations | 1 530.00 | 2 085.00 | | 1 530.00 |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | 2 085.00 | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 084.00 | -2 085.00 | | 29 084.00 |
HK Income tax | 349.00 | 4 231.00 | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 278 651.00 | 3 894 937.00 | | 6 278 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 278 204.00 | 3 873 041.00 | | 6 278 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447.00 | 21 896.00 | | 447.00 |
