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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 | 78 615.00 | 35 432.00 | 43 183.00 | 78 615.00 |
AT Other tangible assets | 160 809.00 | 154 283.00 | 6 526.00 | 160 809.00 |
BH Other financial assets | 19 986.00 | | 19 986.00 | 19 986.00 |
BJ TOTAL (I) | 259 411.00 | 189 716.00 | 69 695.00 | 259 411.00 |
BX Customers and related accounts | 342 333.00 | 5 408.00 | 336 925.00 | 342 333.00 |
BZ Other receivables | 93 114.00 | | 93 114.00 | 93 114.00 |
CF Cash and cash equivalents | 244 217.00 | | 244 217.00 | 244 217.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 681 214.00 | 5 408.00 | 675 806.00 | 681 214.00 |
CO Grand total (0 to V) | 940 625.00 | 195 124.00 | 745 501.00 | 940 625.00 |
CP Shares due in less than one year | 20 143.00 | | | 20 143.00 |
CR Shares due in more than one year | 9 595.00 | | | 9 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 379 260.00 | 284 342.00 | | 379 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 075.00 | 94 918.00 | | -41 075.00 |
DL TOTAL (I) | 382 185.00 | 423 260.00 | | 382 185.00 |
DU Loans and Debts from Credit Institutions (3) | 59 518.00 | 36 809.00 | | 59 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 750.00 | | |
DX Trade payables and related accounts | 137 665.00 | 162 813.00 | | 137 665.00 |
DY Tax and social security liabilities | 160 195.00 | 241 994.00 | | 160 195.00 |
EA Other liabilities | 5 937.00 | 470.00 | | 5 937.00 |
EB Prepaid income (2) | | 7 403.00 | | |
EC TOTAL (IV) | 363 316.00 | 461 239.00 | | 363 316.00 |
EE Grand total (I to V) | 745 501.00 | 884 500.00 | | 745 501.00 |
EG Accrued income and payables due within one year | 315 952.00 | 435 451.00 | | 315 952.00 |
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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 | 1 486 349.00 | 153 958.00 | 1 640 307.00 | 1 486 349.00 |
FJ Net sales | 1 486 349.00 | 153 958.00 | 1 640 307.00 | 1 486 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 422.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 650 798.00 | |
FW Other purchases and external expenses | | | 867 000.00 | |
FX Taxes, duties, and similar payments | | | 38 588.00 | |
FY Salaries and Wages | | | 539 573.00 | |
FZ Social Security Contributions | | | 248 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 801.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 717 919.00 | |
GG - OPERATING RESULT (I - II) | | | -67 121.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 3 771.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 422.00 | 9 743.00 | | 10 422.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 27 355.00 | | | 27 355.00 |
HG Exceptional depreciation and provisions | 116.00 | 450.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 27 471.00 | 450.00 | | 27 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 529.00 | -450.00 | | 7 529.00 |
HK Income tax | -22 287.00 | 37 807.00 | | -22 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 798.00 | 2 237 392.00 | | 1 685 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 874.00 | 2 142 474.00 | | 1 726 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 075.00 | 94 918.00 | | -41 075.00 |
HP References: Equipment leasing | 3 243.00 | 6 587.00 | | 3 243.00 |
