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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
AP Buildings | 25 909.00 | 24 589.00 | 1 320.00 | 25 909.00 |
AR Technical installations, industrial equipment and tools | 553 348.00 | 550 015.00 | 3 332.00 | 553 348.00 |
AT Other tangible assets | 172 533.00 | 171 683.00 | 850.00 | 172 533.00 |
BJ TOTAL (I) | 753 477.00 | 747 975.00 | 5 502.00 | 753 477.00 |
BP Services in progress | 39 077.00 | | 39 077.00 | 39 077.00 |
BX Customers and related accounts | 252 627.00 | 24 580.00 | 228 047.00 | 252 627.00 |
BZ Other receivables | 131 637.00 | | 131 637.00 | 131 637.00 |
CF Cash and cash equivalents | 81 875.00 | | 81 875.00 | 81 875.00 |
CH Prepaid expenses | 64 150.00 | | 64 150.00 | 64 150.00 |
CJ TOTAL (II) | 569 366.00 | 24 580.00 | 544 786.00 | 569 366.00 |
CO Grand total (0 to V) | 1 322 843.00 | 772 555.00 | 550 288.00 | 1 322 843.00 |
CR Shares due in more than one year | 37 194.00 | | | 37 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 53 370.00 | 53 370.00 | | 53 370.00 |
DH Retained earnings | -206 788.00 | -122 478.00 | | -206 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 603.00 | -84 310.00 | | -3 603.00 |
DL TOTAL (I) | 7 979.00 | 11 583.00 | | 7 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 248.00 | | | 78 248.00 |
DX Trade payables and related accounts | 63 194.00 | 58 383.00 | | 63 194.00 |
DY Tax and social security liabilities | 400 867.00 | 313 781.00 | | 400 867.00 |
EA Other liabilities | | 76 868.00 | | |
EC TOTAL (IV) | 542 309.00 | 449 032.00 | | 542 309.00 |
EE Grand total (I to V) | 550 288.00 | 460 614.00 | | 550 288.00 |
EG Accrued income and payables due within one year | 480 539.00 | 449 032.00 | | 480 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 480.00 | | 6 480.00 | 6 480.00 |
FD Production sold - goods | 95 398.00 | | 95 398.00 | 95 398.00 |
FG Production sold - services | 1 126 864.00 | | 1 126 864.00 | 1 126 864.00 |
FJ Net sales | 1 228 742.00 | | 1 228 742.00 | 1 228 742.00 |
FM Inventory production | | | 17 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 1 246 920.00 | |
FS Purchases of goods (including customs duties) | | | 4 909.00 | |
FU Purchases of raw materials and other supplies | | | 78 386.00 | |
FW Other purchases and external expenses | | | 304 811.00 | |
FX Taxes, duties, and similar payments | | | 45 555.00 | |
FY Salaries and Wages | | | 671 073.00 | |
FZ Social Security Contributions | | | 169 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 656.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 278 311.00 | |
GG - OPERATING RESULT (I - II) | | | -31 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 8 345.00 | |
GU Total financial expenses (VI) | | | 8 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 275.00 | 7 929.00 | | 41 275.00 |
HD Total exceptional income (VII) | 41 275.00 | 7 929.00 | | 41 275.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 5 774.00 | 2 124.00 | | 5 774.00 |
HH Total exceptional expenses (VIII) | 5 819.00 | 2 169.00 | | 5 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 456.00 | 5 760.00 | | 35 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 871.00 | 1 117 525.00 | | 1 288 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 475.00 | 1 201 835.00 | | 1 292 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 603.00 | -84 310.00 | | -3 603.00 |
