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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 107 948.00 | 70 921.00 | 37 027.00 | 107 948.00 |
BH Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
BJ TOTAL (I) | 114 655.00 | 70 921.00 | 43 734.00 | 114 655.00 |
BL Raw materials, supplies | 113 338.00 | | 113 338.00 | 113 338.00 |
BP Services in progress | 108 000.00 | | 108 000.00 | 108 000.00 |
BX Customers and related accounts | 905 890.00 | | 905 890.00 | 905 890.00 |
BZ Other receivables | 78 530.00 | | 78 530.00 | 78 530.00 |
CF Cash and cash equivalents | 24 863.00 | | 24 863.00 | 24 863.00 |
CH Prepaid expenses | 37 921.00 | | 37 921.00 | 37 921.00 |
CJ TOTAL (II) | 1 268 541.00 | | 1 268 541.00 | 1 268 541.00 |
CO Grand total (0 to V) | 1 383 196.00 | 70 921.00 | 1 312 275.00 | 1 383 196.00 |
CP Shares due in less than one year | 6 707.00 | | | 6 707.00 |
CR Shares due in more than one year | 29 992.00 | | | 29 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 73 000.00 | | 180 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 92 396.00 | 292 380.00 | | 92 396.00 |
DH Retained earnings | | -93 144.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 149.00 | -99 841.00 | | -98 149.00 |
DL TOTAL (I) | 181 547.00 | 179 696.00 | | 181 547.00 |
DU Loans and Debts from Credit Institutions (3) | 430 580.00 | 400 000.00 | | 430 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 420.00 | | |
DX Trade payables and related accounts | 276 611.00 | 327 841.00 | | 276 611.00 |
DY Tax and social security liabilities | 420 341.00 | 512 374.00 | | 420 341.00 |
EA Other liabilities | 3 196.00 | 3 203.00 | | 3 196.00 |
EC TOTAL (IV) | 1 130 728.00 | 1 253 838.00 | | 1 130 728.00 |
EE Grand total (I to V) | 1 312 275.00 | 1 433 534.00 | | 1 312 275.00 |
EG Accrued income and payables due within one year | 763 543.00 | 853 838.00 | | 763 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 380.00 | | | 30 380.00 |
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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 | 1 948 515.00 | | 1 948 515.00 | 1 948 515.00 |
FJ Net sales | 1 948 515.00 | | 1 948 515.00 | 1 948 515.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 617.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 977 380.00 | |
FU Purchases of raw materials and other supplies | | | 671 622.00 | |
FV Inventory change (raw materials and supplies) | | | -21 880.00 | |
FW Other purchases and external expenses | | | 786 973.00 | |
FX Taxes, duties, and similar payments | | | 8 882.00 | |
FY Salaries and Wages | | | 395 229.00 | |
FZ Social Security Contributions | | | 230 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 2 072 123.00 | |
GG - OPERATING RESULT (I - II) | | | -94 742.00 | |
GR Interest and similar expenses | | | 3 470.00 | |
GU Total financial expenses (VI) | | | 3 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | 1 500.00 | | 347.00 |
HB Exceptional income from capital transactions | 1 667.00 | 8 900.00 | | 1 667.00 |
HD Total exceptional income (VII) | 2 013.00 | 10 400.00 | | 2 013.00 |
HE Exceptional expenses on management operations | 1 951.00 | 2 904.00 | | 1 951.00 |
HF Exceptional expenses on capital transactions | | 5 700.00 | | |
HH Total exceptional expenses (VIII) | 1 951.00 | 8 604.00 | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 1 796.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 394.00 | 1 717 686.00 | | 1 979 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 543.00 | 1 817 526.00 | | 2 077 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 149.00 | -99 841.00 | | -98 149.00 |
