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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AJ Other Intangible Assets | 4 673.00 | 3 137.00 | 1 536.00 | 4 673.00 |
AR Technical installations, industrial equipment and tools | 36 637.00 | 36 637.00 | | 36 637.00 |
AT Other tangible assets | 34 946.00 | 30 123.00 | 4 823.00 | 34 946.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 342 025.00 | 69 897.00 | 272 127.00 | 342 025.00 |
BL Raw materials, supplies | 24 804.00 | | 24 804.00 | 24 804.00 |
BP Services in progress | 4 105.00 | | 4 105.00 | 4 105.00 |
BX Customers and related accounts | 448 734.00 | 33 930.00 | 414 804.00 | 448 734.00 |
BZ Other receivables | 262 182.00 | | 262 182.00 | 262 182.00 |
CF Cash and cash equivalents | 478 162.00 | | 478 162.00 | 478 162.00 |
CH Prepaid expenses | 26 585.00 | | 26 585.00 | 26 585.00 |
CJ TOTAL (II) | 1 244 572.00 | 33 930.00 | 1 210 641.00 | 1 244 572.00 |
CO Grand total (0 to V) | 1 586 596.00 | 103 828.00 | 1 482 769.00 | 1 586 596.00 |
CP Shares due in less than one year | 768.00 | | | 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 550.00 | 279 550.00 | | 279 550.00 |
DD Legal reserve (1) | 27 955.00 | 27 955.00 | | 27 955.00 |
DG Other reserves | 499 138.00 | 496 585.00 | | 499 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 806.00 | 2 554.00 | | -106 806.00 |
DL TOTAL (I) | 699 837.00 | 806 643.00 | | 699 837.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 433 401.00 | 7 345.00 | | 433 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 217.00 | | | 7 217.00 |
DX Trade payables and related accounts | 206 583.00 | 189 992.00 | | 206 583.00 |
DY Tax and social security liabilities | 79 579.00 | 94 096.00 | | 79 579.00 |
EA Other liabilities | 11 151.00 | 28 819.00 | | 11 151.00 |
EC TOTAL (IV) | 737 932.00 | 320 253.00 | | 737 932.00 |
EE Grand total (I to V) | 1 482 769.00 | 1 171 896.00 | | 1 482 769.00 |
EG Accrued income and payables due within one year | 737 932.00 | 320 055.00 | | 737 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 401.00 | 4 399.00 | | 3 401.00 |
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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 | 1 887 151.00 | | 1 887 151.00 | 1 887 151.00 |
FJ Net sales | 1 887 151.00 | | 1 887 151.00 | 1 887 151.00 |
FM Inventory production | | | 4 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 498.00 | |
FQ Other income | | | 1 792.00 | |
FR Total operating income (I) | | | 1 912 545.00 | |
FU Purchases of raw materials and other supplies | | | 106 677.00 | |
FV Inventory change (raw materials and supplies) | | | 14 748.00 | |
FW Other purchases and external expenses | | | 1 092 763.00 | |
FX Taxes, duties, and similar payments | | | 18 891.00 | |
FY Salaries and Wages | | | 448 144.00 | |
FZ Social Security Contributions | | | 286 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 930.00 | |
GE Other Expenses | | | 8 278.00 | |
GF Total Operating Expenses (II) | | | 2 016 554.00 | |
GG - OPERATING RESULT (I - II) | | | -104 009.00 | |
GK Income from other securities and fixed asset receivables | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 470.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 1 334.00 | 13 129.00 | | 1 334.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | 13 599.00 | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 422.00 | -13 599.00 | | -1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 800.00 | 1 874 591.00 | | 1 912 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 606.00 | 1 872 037.00 | | 2 019 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 806.00 | 2 554.00 | | -106 806.00 |
