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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 | 20 303.00 | 5 318.00 | 25 621.00 |
AR Technical installations, industrial equipment and tools | 304 944.00 | 274 276.00 | 30 668.00 | 304 944.00 |
AT Other tangible assets | 154 422.00 | 130 617.00 | 23 805.00 | 154 422.00 |
BD Other fixed assets | 627.00 | | 627.00 | 627.00 |
BF Loans | 65 307.00 | | 65 307.00 | 65 307.00 |
BH Other financial assets | 20 684.00 | | 20 684.00 | 20 684.00 |
BJ TOTAL (I) | 664 423.00 | 518 016.00 | 146 408.00 | 664 423.00 |
BX Customers and related accounts | 1 753 630.00 | 25 891.00 | 1 727 738.00 | 1 753 630.00 |
BZ Other receivables | 67 809.00 | | 67 809.00 | 67 809.00 |
CF Cash and cash equivalents | 3 902.00 | | 3 902.00 | 3 902.00 |
CH Prepaid expenses | 16 523.00 | | 16 523.00 | 16 523.00 |
CJ TOTAL (II) | 1 841 865.00 | 25 891.00 | 1 815 973.00 | 1 841 865.00 |
CO Grand total (0 to V) | 2 506 288.00 | 543 907.00 | 1 962 381.00 | 2 506 288.00 |
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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 | -408 787.00 | | | -408 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 413.00 | | | -79 413.00 |
DL TOTAL (I) | -378 200.00 | | | -378 200.00 |
DP Provisions for Risks | 190 178.00 | | | 190 178.00 |
DR TOTAL (IV) | 190 178.00 | | | 190 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 846.00 | | | 1 277 846.00 |
DX Trade payables and related accounts | 281 721.00 | | | 281 721.00 |
DY Tax and social security liabilities | 449 072.00 | | | 449 072.00 |
EA Other liabilities | 1 152.00 | | | 1 152.00 |
EB Prepaid income (2) | 140 611.00 | | | 140 611.00 |
EC TOTAL (IV) | 2 150 403.00 | | | 2 150 403.00 |
EE Grand total (I to V) | 1 962 381.00 | | | 1 962 381.00 |
EG Accrued income and payables due within one year | 2 150 403.00 | | | 2 150 403.00 |
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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 | 1 067.00 | | 1 067.00 | 1 067.00 |
FG Production sold - services | 2 497 766.00 | | 2 497 766.00 | 2 497 766.00 |
FJ Net sales | 2 498 833.00 | | 2 498 833.00 | 2 498 833.00 |
FN Capitalized production | | | 8 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 646.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 841 915.00 | |
FW Other purchases and external expenses | | | 1 772 434.00 | |
FX Taxes, duties, and similar payments | | | 37 484.00 | |
FY Salaries and Wages | | | 791 717.00 | |
FZ Social Security Contributions | | | 329 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 134.00 | |
GE Other Expenses | | | 24 748.00 | |
GF Total Operating Expenses (II) | | | 3 124 992.00 | |
GG - OPERATING RESULT (I - II) | | | -283 077.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 7 536.00 | |
GU Total financial expenses (VI) | | | 7 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 101.00 | | | 26 101.00 |
HB Exceptional income from capital transactions | 212 500.00 | | | 212 500.00 |
HD Total exceptional income (VII) | 212 500.00 | | | 212 500.00 |
HF Exceptional expenses on capital transactions | 1 354.00 | | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 146.00 | | | 211 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 469.00 | | | 3 054 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 882.00 | | | 3 133 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 413.00 | | | -79 413.00 |
