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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 | 13 459.00 | 11 153.00 | 2 305.00 | 13 459.00 |
AH Goodwill | 301 600.00 | | 301 600.00 | 301 600.00 |
AP Buildings | 359 925.00 | 112 117.00 | 247 807.00 | 359 925.00 |
AR Technical installations, industrial equipment and tools | 91 657.00 | 67 434.00 | 24 223.00 | 91 657.00 |
AT Other tangible assets | 399 116.00 | 342 173.00 | 56 943.00 | 399 116.00 |
AV Fixed assets in progress | 1 894.00 | | 1 894.00 | 1 894.00 |
BJ TOTAL (I) | 1 167 650.00 | 532 877.00 | 634 773.00 | 1 167 650.00 |
BL Raw materials, supplies | 15 178.00 | | 15 178.00 | 15 178.00 |
BX Customers and related accounts | 109 743.00 | 76 722.00 | 33 021.00 | 109 743.00 |
BZ Other receivables | 214 329.00 | | 214 329.00 | 214 329.00 |
CF Cash and cash equivalents | 100 895.00 | | 100 895.00 | 100 895.00 |
CH Prepaid expenses | 4 942.00 | | 4 942.00 | 4 942.00 |
CJ TOTAL (II) | 445 087.00 | 76 722.00 | 368 365.00 | 445 087.00 |
CO Grand total (0 to V) | 1 612 737.00 | 609 599.00 | 1 003 138.00 | 1 612 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 103 790.00 | 47 489.00 | | 103 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 383.00 | 56 301.00 | | -120 383.00 |
DL TOTAL (I) | -7 793.00 | 112 590.00 | | -7 793.00 |
DQ Provisions for Expenses | 935.00 | 885.00 | | 935.00 |
DR TOTAL (IV) | 935.00 | 885.00 | | 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 826.00 | 2 826.00 | | 2 826.00 |
DX Trade payables and related accounts | 154 148.00 | 354 696.00 | | 154 148.00 |
DY Tax and social security liabilities | 210 859.00 | 200 437.00 | | 210 859.00 |
DZ Fixed asset liabilities and related accounts | 2 788.00 | 12 712.00 | | 2 788.00 |
EA Other liabilities | 641 680.00 | 379 305.00 | | 641 680.00 |
EB Prepaid income (2) | -2 305.00 | | | -2 305.00 |
EC TOTAL (IV) | 1 009 996.00 | 955 828.00 | | 1 009 996.00 |
EE Grand total (I to V) | 1 003 138.00 | 1 069 303.00 | | 1 003 138.00 |
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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 | 2 265 571.00 | | 2 265 571.00 | 2 265 571.00 |
FJ Net sales | 2 265 571.00 | | 2 265 571.00 | 2 265 571.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 18 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 957.00 | |
FQ Other income | | | 7 635.00 | |
FR Total operating income (I) | | | 2 337 823.00 | |
FS Purchases of goods (including customs duties) | | | 592.00 | |
FU Purchases of raw materials and other supplies | | | 111 681.00 | |
FV Inventory change (raw materials and supplies) | | | -2 507.00 | |
FW Other purchases and external expenses | | | 826 086.00 | |
FX Taxes, duties, and similar payments | | | 96 333.00 | |
FY Salaries and Wages | | | 965 838.00 | |
FZ Social Security Contributions | | | 399 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76.00 | |
GE Other Expenses | | | 24 985.00 | |
GF Total Operating Expenses (II) | | | 2 455 845.00 | |
GG - OPERATING RESULT (I - II) | | | -118 022.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 2 795.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 2 795.00 | | 19.00 |
HE Exceptional expenses on management operations | | 613.00 | | |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 613.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | 2 183.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 842.00 | 2 352 889.00 | | 2 337 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 225.00 | 2 296 588.00 | | 2 458 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 383.00 | 56 301.00 | | -120 383.00 |
