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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 | 2 025.00 | 427.00 | 1 598.00 | 2 025.00 |
AH Goodwill | 466 096.00 | | 466 096.00 | 466 096.00 |
AR Technical installations, industrial equipment and tools | 374 139.00 | 208 948.00 | 165 191.00 | 374 139.00 |
AT Other tangible assets | 174 189.00 | 46 797.00 | 127 392.00 | 174 189.00 |
BH Other financial assets | 41 100.00 | | 41 100.00 | 41 100.00 |
BJ TOTAL (I) | 1 057 549.00 | 256 172.00 | 801 377.00 | 1 057 549.00 |
BL Raw materials, supplies | 399 583.00 | | 399 583.00 | 399 583.00 |
BX Customers and related accounts | 2 349 139.00 | 60 922.00 | 2 288 217.00 | 2 349 139.00 |
BZ Other receivables | 188 553.00 | | 188 553.00 | 188 553.00 |
CF Cash and cash equivalents | 146 531.00 | | 146 531.00 | 146 531.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 3 087 018.00 | 60 922.00 | 3 026 096.00 | 3 087 018.00 |
CO Grand total (0 to V) | 4 144 567.00 | 317 094.00 | 3 827 472.00 | 4 144 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 930 000.00 | 1 930 000.00 | | 1 930 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 062 920.00 | 2 078.00 | | -2 062 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 334.00 | -2 064 998.00 | | -278 334.00 |
DL TOTAL (I) | -408 254.00 | -129 920.00 | | -408 254.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 674 105.00 | 736 871.00 | | 674 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926 236.00 | 2 020 420.00 | | 1 926 236.00 |
DX Trade payables and related accounts | 1 106 814.00 | 1 259 694.00 | | 1 106 814.00 |
DY Tax and social security liabilities | 465 580.00 | 511 883.00 | | 465 580.00 |
EA Other liabilities | | 32 016.00 | | |
EB Prepaid income (2) | 22 991.00 | 15 618.00 | | 22 991.00 |
EC TOTAL (IV) | 4 195 727.00 | 4 576 503.00 | | 4 195 727.00 |
EE Grand total (I to V) | 3 827 472.00 | 4 486 583.00 | | 3 827 472.00 |
EI Including equity loans | 1 926 236.00 | | | 1 926 236.00 |
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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 | | | | |
FD Production sold - goods | 1 846.00 | | 1 846.00 | 1 846.00 |
FG Production sold - services | 1 274 225.00 | | 1 274 225.00 | 1 274 225.00 |
FJ Net sales | 1 276 070.00 | | 1 276 070.00 | 1 276 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 165.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 279 241.00 | |
FS Purchases of goods (including customs duties) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 384 563.00 | |
FV Inventory change (raw materials and supplies) | | | -123 030.00 | |
FW Other purchases and external expenses | | | 833 703.00 | |
FX Taxes, duties, and similar payments | | | 38 475.00 | |
FY Salaries and Wages | | | 249 034.00 | |
FZ Social Security Contributions | | | 133 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 549 113.00 | |
GG - OPERATING RESULT (I - II) | | | -269 872.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 462.00 | |
GU Total financial expenses (VI) | | | 8 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 667.00 | | |
HD Total exceptional income (VII) | | 51 667.00 | | |
HE Exceptional expenses on management operations | | 58 546.00 | | |
HF Exceptional expenses on capital transactions | | 47 570.00 | | |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 146 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 241.00 | 7 049 435.00 | | 1 279 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 575.00 | 9 114 433.00 | | 1 557 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 334.00 | -2 064 998.00 | | -278 334.00 |
