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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 | 10 667.00 | 10 667.00 | | 10 667.00 |
AJ Other Intangible Assets | 145 654.00 | | 145 654.00 | 145 654.00 |
AR Technical installations, industrial equipment and tools | 28 500.00 | 16 358.00 | 12 141.00 | 28 500.00 |
AT Other tangible assets | 93 169.00 | 64 321.00 | 28 848.00 | 93 169.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 285 866.00 | 91 346.00 | 194 519.00 | 285 866.00 |
BL Raw materials, supplies | 47 342.00 | | 47 342.00 | 47 342.00 |
BX Customers and related accounts | 762 518.00 | 354 311.00 | 408 207.00 | 762 518.00 |
BZ Other receivables | 300 174.00 | 111 856.00 | 188 317.00 | 300 174.00 |
CF Cash and cash equivalents | 58 325.00 | | 58 325.00 | 58 325.00 |
CH Prepaid expenses | 17 208.00 | | 17 208.00 | 17 208.00 |
CJ TOTAL (II) | 1 185 569.00 | 466 168.00 | 719 401.00 | 1 185 569.00 |
CO Grand total (0 to V) | 1 471 435.00 | 557 515.00 | 913 920.00 | 1 471 435.00 |
CR Shares due in more than one year | 399 899.00 | | | 399 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | -248 049.00 | -137 271.00 | | -248 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 308.00 | -110 777.00 | | 114 308.00 |
DL TOTAL (I) | 368 558.00 | 254 250.00 | | 368 558.00 |
DP Provisions for Risks | | 62 918.00 | | |
DR TOTAL (IV) | | 62 918.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 809.00 | 7 000.00 | | 3 809.00 |
DX Trade payables and related accounts | 345 380.00 | 349 833.00 | | 345 380.00 |
DY Tax and social security liabilities | 142 295.00 | 136 558.00 | | 142 295.00 |
EA Other liabilities | 41 028.00 | 30 378.00 | | 41 028.00 |
EB Prepaid income (2) | 12 848.00 | 66 675.00 | | 12 848.00 |
EC TOTAL (IV) | 545 362.00 | 590 446.00 | | 545 362.00 |
EE Grand total (I to V) | 913 920.00 | 907 614.00 | | 913 920.00 |
EG Accrued income and payables due within one year | 545 362.00 | 590 446.00 | | 545 362.00 |
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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 | 1 702.00 | | 1 702.00 | 1 702.00 |
FG Production sold - services | 969 440.00 | | 969 440.00 | 969 440.00 |
FJ Net sales | 971 142.00 | | 971 142.00 | 971 142.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 021.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 069 445.00 | |
FS Purchases of goods (including customs duties) | | | 346 413.00 | |
FU Purchases of raw materials and other supplies | | | 617.00 | |
FV Inventory change (raw materials and supplies) | | | 11 223.00 | |
FW Other purchases and external expenses | | | 387 734.00 | |
FX Taxes, duties, and similar payments | | | 21 355.00 | |
FY Salaries and Wages | | | 199 576.00 | |
FZ Social Security Contributions | | | 66 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 549.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 064 089.00 | |
GG - OPERATING RESULT (I - II) | | | 5 355.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 439.00 | | | 139 439.00 |
HD Total exceptional income (VII) | 139 439.00 | | | 139 439.00 |
HE Exceptional expenses on management operations | 37 507.00 | 38 854.00 | | 37 507.00 |
HH Total exceptional expenses (VIII) | 37 507.00 | 38 854.00 | | 37 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 931.00 | -38 854.00 | | 101 931.00 |
HK Income tax | -7 021.00 | -27 836.00 | | -7 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 884.00 | 1 385 115.00 | | 1 208 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 576.00 | 1 495 893.00 | | 1 094 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 308.00 | -110 777.00 | | 114 308.00 |
