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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 | 4 780.00 | 4 625.00 | 155.00 | 4 780.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 54 164.00 | 30 033.00 | 24 132.00 | 54 164.00 |
AT Other tangible assets | 225 903.00 | 88 390.00 | 137 513.00 | 225 903.00 |
BJ TOTAL (I) | 299 847.00 | 123 048.00 | 176 799.00 | 299 847.00 |
BX Customers and related accounts | 788 971.00 | | 788 971.00 | 788 971.00 |
BZ Other receivables | 157 530.00 | | 157 530.00 | 157 530.00 |
CF Cash and cash equivalents | 8 560.00 | | 8 560.00 | 8 560.00 |
CH Prepaid expenses | 10 362.00 | | 10 362.00 | 10 362.00 |
CJ TOTAL (II) | 965 422.00 | | 965 422.00 | 965 422.00 |
CO Grand total (0 to V) | 1 265 269.00 | 123 048.00 | 1 142 221.00 | 1 265 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 57 546.00 | 57 546.00 | | 57 546.00 |
DH Retained earnings | -32 660.00 | -43 057.00 | | -32 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 943.00 | 10 396.00 | | -83 943.00 |
DL TOTAL (I) | -58 947.00 | 24 996.00 | | -58 947.00 |
DU Loans and Debts from Credit Institutions (3) | 5 390.00 | 9 584.00 | | 5 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 435.00 | 226 654.00 | | 233 435.00 |
DX Trade payables and related accounts | 740 392.00 | 319 656.00 | | 740 392.00 |
DY Tax and social security liabilities | 211 140.00 | 164 957.00 | | 211 140.00 |
EA Other liabilities | 393.00 | 11.00 | | 393.00 |
EB Prepaid income (2) | 10 419.00 | 8 857.00 | | 10 419.00 |
EC TOTAL (IV) | 1 201 169.00 | 729 719.00 | | 1 201 169.00 |
EE Grand total (I to V) | 1 142 221.00 | 754 715.00 | | 1 142 221.00 |
EI Including equity loans | 233 435.00 | | | 233 435.00 |
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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 | 2 102 502.00 | | 2 102 502.00 | 2 102 502.00 |
FJ Net sales | 2 102 502.00 | | 2 102 502.00 | 2 102 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 2 110 652.00 | |
FW Other purchases and external expenses | | | 1 896 130.00 | |
FX Taxes, duties, and similar payments | | | 7 034.00 | |
FY Salaries and Wages | | | 200 724.00 | |
FZ Social Security Contributions | | | 61 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 997.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 216 840.00 | |
GG - OPERATING RESULT (I - II) | | | -106 188.00 | |
GR Interest and similar expenses | | | 7 992.00 | |
GU Total financial expenses (VI) | | | 7 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | -30 258.00 | 4 043.00 | | -30 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 652.00 | 1 447 434.00 | | 2 110 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 595.00 | 1 437 038.00 | | 2 194 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 943.00 | 10 396.00 | | -83 943.00 |
