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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 | 96 538.00 | 68 335.00 | 28 202.00 | 96 538.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 212 130.00 | 107 828.00 | 104 302.00 | 212 130.00 |
AT Other tangible assets | 376 980.00 | 247 085.00 | 129 895.00 | 376 980.00 |
BD Other fixed assets | 506 240.00 | | 506 240.00 | 506 240.00 |
BH Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
BJ TOTAL (I) | 1 225 884.00 | 423 248.00 | 802 635.00 | 1 225 884.00 |
BL Raw materials, supplies | 42 239.00 | | 42 239.00 | 42 239.00 |
BN Goods in progress | 24 765.00 | | 24 765.00 | 24 765.00 |
BX Customers and related accounts | 983 941.00 | | 983 941.00 | 983 941.00 |
BZ Other receivables | 842 778.00 | | 842 778.00 | 842 778.00 |
CF Cash and cash equivalents | 751 952.00 | | 751 952.00 | 751 952.00 |
CH Prepaid expenses | 21 449.00 | | 21 449.00 | 21 449.00 |
CJ TOTAL (II) | 2 667 124.00 | | 2 667 124.00 | 2 667 124.00 |
CO Grand total (0 to V) | 3 893 007.00 | 423 248.00 | 3 469 759.00 | 3 893 007.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 189 127.00 | 2 033 317.00 | | 2 189 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 075.00 | 355 810.00 | | -470 075.00 |
DL TOTAL (I) | 1 829 052.00 | 2 499 127.00 | | 1 829 052.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DW Advances and down payments received on current orders | 3 169.00 | | | 3 169.00 |
DX Trade payables and related accounts | 839 774.00 | 916 369.00 | | 839 774.00 |
DY Tax and social security liabilities | 218 114.00 | 225 522.00 | | 218 114.00 |
EA Other liabilities | 79 651.00 | 91 927.00 | | 79 651.00 |
EC TOTAL (IV) | 1 640 707.00 | 1 233 818.00 | | 1 640 707.00 |
EE Grand total (I to V) | 3 469 759.00 | 3 732 945.00 | | 3 469 759.00 |
EG Accrued income and payables due within one year | 1 344 526.00 | 1 233 818.00 | | 1 344 526.00 |
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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 | 2 734 535.00 | | 2 734 535.00 | 2 734 535.00 |
FJ Net sales | 2 734 535.00 | | 2 734 535.00 | 2 734 535.00 |
FM Inventory production | | | 18 545.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 242.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 788 658.00 | |
FU Purchases of raw materials and other supplies | | | 328 664.00 | |
FV Inventory change (raw materials and supplies) | | | -9 896.00 | |
FW Other purchases and external expenses | | | 1 299 117.00 | |
FX Taxes, duties, and similar payments | | | 37 125.00 | |
FY Salaries and Wages | | | 898 085.00 | |
FZ Social Security Contributions | | | 621 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 885.00 | |
GE Other Expenses | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 3 266 310.00 | |
GG - OPERATING RESULT (I - II) | | | -477 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 576.00 | |
GK Income from other securities and fixed asset receivables | | | 6 250.00 | |
GP Total financial income (V) | | | 12 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145.00 | 11 800.00 | | 145.00 |
HD Total exceptional income (VII) | 145.00 | 11 800.00 | | 145.00 |
HE Exceptional expenses on management operations | 1 860.00 | 1 830.00 | | 1 860.00 |
HF Exceptional expenses on capital transactions | 145.00 | 9 058.00 | | 145.00 |
HG Exceptional depreciation and provisions | 2 789.00 | 96.00 | | 2 789.00 |
HH Total exceptional expenses (VIII) | 4 794.00 | 10 983.00 | | 4 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 649.00 | 817.00 | | -4 649.00 |
HK Income tax | | 140 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 029.00 | 4 410 237.00 | | 2 801 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 104.00 | 4 054 427.00 | | 3 271 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 075.00 | 355 810.00 | | -470 075.00 |
