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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 955.00 | 48 955.00 | | 48 955.00 |
AH Goodwill | 199 283.00 | | 199 283.00 | 199 283.00 |
AP Buildings | 79 410.00 | 70 405.00 | 9 005.00 | 79 410.00 |
AR Technical installations, industrial equipment and tools | 122 047.00 | 104 096.00 | 17 951.00 | 122 047.00 |
AT Other tangible assets | 49 996.00 | 43 426.00 | 6 570.00 | 49 996.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 509 791.00 | 266 882.00 | 242 909.00 | 509 791.00 |
BL Raw materials, supplies | 23 335.00 | | 23 335.00 | 23 335.00 |
BN Goods in progress | 47 414.00 | | 47 414.00 | 47 414.00 |
BX Customers and related accounts | 604 975.00 | | 604 975.00 | 604 975.00 |
BZ Other receivables | 122 904.00 | | 122 904.00 | 122 904.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 147 483.00 | | 147 483.00 | 147 483.00 |
CH Prepaid expenses | 10 585.00 | | 10 585.00 | 10 585.00 |
CJ TOTAL (II) | 957 596.00 | | 957 596.00 | 957 596.00 |
CO Grand total (0 to V) | 1 467 387.00 | 266 882.00 | 1 200 504.00 | 1 467 387.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DG Other reserves | 820.00 | 820.00 | | 820.00 |
DH Retained earnings | -267 955.00 | -171 652.00 | | -267 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 627.00 | -96 304.00 | | 29 627.00 |
DL TOTAL (I) | 48 522.00 | 18 895.00 | | 48 522.00 |
DQ Provisions for Expenses | 4 226.00 | 23 373.00 | | 4 226.00 |
DR TOTAL (IV) | 4 226.00 | 23 373.00 | | 4 226.00 |
DS Convertible Bond Issues | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 21 867.00 | 52 214.00 | | 21 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 260.00 | 162 598.00 | | 102 260.00 |
DX Trade payables and related accounts | 251 903.00 | 116 478.00 | | 251 903.00 |
DY Tax and social security liabilities | 296 715.00 | 274 476.00 | | 296 715.00 |
EA Other liabilities | 311 292.00 | 175 105.00 | | 311 292.00 |
EB Prepaid income (2) | 163 713.00 | 8 500.00 | | 163 713.00 |
EC TOTAL (IV) | 1 147 756.00 | 789 370.00 | | 1 147 756.00 |
EE Grand total (I to V) | 1 200 504.00 | 831 638.00 | | 1 200 504.00 |
EI Including equity loans | 102 260.00 | | | 102 260.00 |
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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 | 890.00 | | 890.00 | 890.00 |
FG Production sold - services | 2 012 125.00 | | 2 012 125.00 | 2 012 125.00 |
FJ Net sales | 2 013 015.00 | | 2 013 015.00 | 2 013 015.00 |
FM Inventory production | | | 41 811.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 448.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 113 617.00 | |
FS Purchases of goods (including customs duties) | | | 7 735.00 | |
FU Purchases of raw materials and other supplies | | | 230 139.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 035 894.00 | |
FX Taxes, duties, and similar payments | | | 21 649.00 | |
FY Salaries and Wages | | | 548 659.00 | |
FZ Social Security Contributions | | | 208 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 226.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 086 207.00 | |
GG - OPERATING RESULT (I - II) | | | 27 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 226.00 | 468.00 | | 3 226.00 |
HB Exceptional income from capital transactions | 2 917.00 | 1 500.00 | | 2 917.00 |
HD Total exceptional income (VII) | 6 142.00 | 1 968.00 | | 6 142.00 |
HE Exceptional expenses on management operations | 240.00 | 2 338.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 2 338.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 902.00 | -370.00 | | 5 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 772.00 | 1 407 085.00 | | 2 119 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 145.00 | 1 503 389.00 | | 2 090 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 627.00 | -96 304.00 | | 29 627.00 |
