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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 | 30 672.00 | 30 672.00 | | 30 672.00 |
AH Goodwill | 62 147.00 | 62 147.00 | | 62 147.00 |
AP Buildings | 25 621.00 | 19 121.00 | 6 499.00 | 25 621.00 |
AR Technical installations, industrial equipment and tools | 293 223.00 | 261 527.00 | 31 696.00 | 293 223.00 |
AT Other tangible assets | 141 785.00 | 120 650.00 | 21 135.00 | 141 785.00 |
BD Other fixed assets | 627.00 | | 627.00 | 627.00 |
BF Loans | 65 347.00 | | 65 347.00 | 65 347.00 |
BH Other financial assets | 20 684.00 | | 20 684.00 | 20 684.00 |
BJ TOTAL (I) | 640 106.00 | 494 118.00 | 145 988.00 | 640 106.00 |
BX Customers and related accounts | 1 454 796.00 | 55 805.00 | 1 398 990.00 | 1 454 796.00 |
BZ Other receivables | 136 904.00 | | 136 904.00 | 136 904.00 |
CF Cash and cash equivalents | 678.00 | | 678.00 | 678.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 1 593 917.00 | 55 805.00 | 1 538 112.00 | 1 593 917.00 |
CO Grand total (0 to V) | 2 234 023.00 | 549 923.00 | 1 684 100.00 | 2 234 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -298 188.00 | | | -298 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 599.00 | | | -110 599.00 |
DL TOTAL (I) | -298 787.00 | | | -298 787.00 |
DP Provisions for Risks | 327 675.00 | | | 327 675.00 |
DR TOTAL (IV) | 327 675.00 | | | 327 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 703.00 | | | 886 703.00 |
DX Trade payables and related accounts | 295 443.00 | | | 295 443.00 |
DY Tax and social security liabilities | 393 740.00 | | | 393 740.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EB Prepaid income (2) | 79 323.00 | | | 79 323.00 |
EC TOTAL (IV) | 1 655 212.00 | | | 1 655 212.00 |
EE Grand total (I to V) | 1 684 100.00 | | | 1 684 100.00 |
EG Accrued income and payables due within one year | 1 655 212.00 | | | 1 655 212.00 |
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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 | 1 389.00 | | 1 389.00 | 1 389.00 |
FG Production sold - services | 2 414 410.00 | | 2 414 410.00 | 2 414 410.00 |
FJ Net sales | 2 415 799.00 | | 2 415 799.00 | 2 415 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 309.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 518 114.00 | |
FW Other purchases and external expenses | | | 1 440 136.00 | |
FX Taxes, duties, and similar payments | | | 38 080.00 | |
FY Salaries and Wages | | | 741 680.00 | |
FZ Social Security Contributions | | | 296 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 590.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 2 635 739.00 | |
GG - OPERATING RESULT (I - II) | | | -117 625.00 | |
GL Other interest and similar income | | | 1 630.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GR Interest and similar expenses | | | 5 523.00 | |
GU Total financial expenses (VI) | | | 5 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 845.00 | | | 34 845.00 |
HB Exceptional income from capital transactions | 12 583.00 | | | 12 583.00 |
HD Total exceptional income (VII) | 12 583.00 | | | 12 583.00 |
HF Exceptional expenses on capital transactions | 1 664.00 | | | 1 664.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 919.00 | | | 10 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 327.00 | | | 2 532 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 926.00 | | | 2 642 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 599.00 | | | -110 599.00 |
