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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 | 16 366.00 | 16 366.00 | | 16 366.00 |
AT Other tangible assets | 61 426.00 | 59 431.00 | 1 995.00 | 61 426.00 |
BJ TOTAL (I) | 77 791.00 | 75 796.00 | 1 995.00 | 77 791.00 |
BX Customers and related accounts | 758 076.00 | | 758 076.00 | 758 076.00 |
BZ Other receivables | 115 842.00 | | 115 842.00 | 115 842.00 |
CF Cash and cash equivalents | 2 039.00 | | 2 039.00 | 2 039.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 876 443.00 | | 876 443.00 | 876 443.00 |
CO Grand total (0 to V) | 954 235.00 | 75 796.00 | 878 438.00 | 954 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 678 690.00 | -11 831 755.00 | | -11 678 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 239.00 | 153 065.00 | | 891 239.00 |
DL TOTAL (I) | -10 776 452.00 | -11 667 690.00 | | -10 776 452.00 |
DP Provisions for Risks | 1 885 181.00 | 1 579 216.00 | | 1 885 181.00 |
DQ Provisions for Expenses | 14 818.00 | 11 405.00 | | 14 818.00 |
DR TOTAL (IV) | 1 899 999.00 | 1 590 621.00 | | 1 899 999.00 |
DX Trade payables and related accounts | 435 229.00 | 476 522.00 | | 435 229.00 |
DY Tax and social security liabilities | 223 319.00 | 228 199.00 | | 223 319.00 |
EA Other liabilities | 9 096 343.00 | 10 297 342.00 | | 9 096 343.00 |
EC TOTAL (IV) | 9 754 891.00 | 11 002 064.00 | | 9 754 891.00 |
EE Grand total (I to V) | 878 438.00 | 924 994.00 | | 878 438.00 |
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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 | 4 018 727.00 | | 4 018 727.00 | 4 018 727.00 |
FJ Net sales | 4 018 727.00 | | 4 018 727.00 | 4 018 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 4 019 841.00 | |
FW Other purchases and external expenses | | | 2 348 807.00 | |
FX Taxes, duties, and similar payments | | | 15 515.00 | |
FY Salaries and Wages | | | 255 671.00 | |
FZ Social Security Contributions | | | 112 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 413.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 736 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283 002.00 | |
GR Interest and similar expenses | | | 85 801.00 | |
GU Total financial expenses (VI) | | | 85 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 386.00 | | | 2 386.00 |
HD Total exceptional income (VII) | 2 386.00 | | | 2 386.00 |
HF Exceptional expenses on capital transactions | 2 384.00 | | | 2 384.00 |
HG Exceptional depreciation and provisions | 305 965.00 | 548 073.00 | | 305 965.00 |
HH Total exceptional expenses (VIII) | 308 349.00 | 548 073.00 | | 308 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 963.00 | -548 073.00 | | -305 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 022 226.00 | 4 390 043.00 | | 4 022 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 988.00 | 4 236 978.00 | | 3 130 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 239.00 | 153 065.00 | | 891 239.00 |
