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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 | 2 445.00 | 2 445.00 | | 2 445.00 |
AH Goodwill | 86 456.00 | | 86 456.00 | 86 456.00 |
AR Technical installations, industrial equipment and tools | 165 229.00 | 151 111.00 | 14 117.00 | 165 229.00 |
AT Other tangible assets | 47 376.00 | 3 615.00 | 43 761.00 | 47 376.00 |
BH Other financial assets | 5 658.00 | | 5 658.00 | 5 658.00 |
BJ TOTAL (I) | 308 382.00 | 157 172.00 | 151 209.00 | 308 382.00 |
BL Raw materials, supplies | 7 454.00 | | 7 454.00 | 7 454.00 |
BX Customers and related accounts | 146 782.00 | 2 187.00 | 144 594.00 | 146 782.00 |
BZ Other receivables | 38 454.00 | | 38 454.00 | 38 454.00 |
CF Cash and cash equivalents | 24 388.00 | | 24 388.00 | 24 388.00 |
CH Prepaid expenses | 26 923.00 | | 26 923.00 | 26 923.00 |
CJ TOTAL (II) | 244 001.00 | 2 187.00 | 241 813.00 | 244 001.00 |
CO Grand total (0 to V) | 552 384.00 | 159 360.00 | 393 023.00 | 552 384.00 |
CU Other investments | 1 216.00 | | 1 216.00 | 1 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | 139 000.00 | | 139 000.00 |
DD Legal reserve (1) | 13 900.00 | 13 900.00 | | 13 900.00 |
DG Other reserves | 126 607.00 | 74 542.00 | | 126 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 172.00 | 52 064.00 | | -41 172.00 |
DL TOTAL (I) | 238 334.00 | 279 507.00 | | 238 334.00 |
DU Loans and Debts from Credit Institutions (3) | 36 317.00 | 14 684.00 | | 36 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | 20 602.00 | | 751.00 |
DX Trade payables and related accounts | 83 148.00 | 108 130.00 | | 83 148.00 |
DY Tax and social security liabilities | 34 472.00 | 47 706.00 | | 34 472.00 |
EC TOTAL (IV) | 154 689.00 | 191 123.00 | | 154 689.00 |
EE Grand total (I to V) | 393 023.00 | 470 631.00 | | 393 023.00 |
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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 | 1 176 729.00 | | 1 176 729.00 | 1 176 729.00 |
FJ Net sales | 1 176 729.00 | | 1 176 729.00 | 1 176 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 753.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 183 484.00 | |
FU Purchases of raw materials and other supplies | | | 21 578.00 | |
FV Inventory change (raw materials and supplies) | | | -1 873.00 | |
FW Other purchases and external expenses | | | 1 027 230.00 | |
FX Taxes, duties, and similar payments | | | 12 449.00 | |
FY Salaries and Wages | | | 99 531.00 | |
FZ Social Security Contributions | | | 42 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 995.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 220 524.00 | |
GG - OPERATING RESULT (I - II) | | | -37 040.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 5 082.00 | 916.00 | | 5 082.00 |
HH Total exceptional expenses (VIII) | 5 082.00 | 916.00 | | 5 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 582.00 | -916.00 | | -2 582.00 |
HK Income tax | | 14 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 984.00 | 1 382 636.00 | | 1 185 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 157.00 | 1 330 572.00 | | 1 227 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 172.00 | 52 064.00 | | -41 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 752.00 | 752.00 | | 752.00 |
8B Suppliers and Related Accounts | 83 148.00 | 83 148.00 | | 83 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 818.00 | 212 160.00 | 5 658.00 | 217 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 689.00 | 126 592.00 | 28 097.00 | 154 689.00 |
