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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 449.00 | 20 935.00 | 11 513.00 | 32 449.00 |
AP Buildings | 7 674.00 | 7 674.00 | | 7 674.00 |
AT Other tangible assets | 17 964.00 | 17 964.00 | | 17 964.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 58 486.00 | 46 575.00 | 11 910.00 | 58 486.00 |
BX Customers and related accounts | 158 838.00 | 160.00 | 158 678.00 | 158 838.00 |
BZ Other receivables | 273 601.00 | | 273 601.00 | 273 601.00 |
CF Cash and cash equivalents | 194 316.00 | | 194 316.00 | 194 316.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 628 835.00 | 160.00 | 628 675.00 | 628 835.00 |
CO Grand total (0 to V) | 687 322.00 | 46 735.00 | 640 586.00 | 687 322.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 798.00 | 248 798.00 | | 248 798.00 |
DH Retained earnings | -273 557.00 | -201 909.00 | | -273 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 698.00 | -71 647.00 | | 14 698.00 |
DK Regulated provisions | 9 373.00 | 6 672.00 | | 9 373.00 |
DL TOTAL (I) | 8 113.00 | -9 286.00 | | 8 113.00 |
DQ Provisions for Expenses | 26 695.00 | 24 321.00 | | 26 695.00 |
DR TOTAL (IV) | 26 695.00 | 24 321.00 | | 26 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 647.00 | 2 552.00 | | 174 647.00 |
DX Trade payables and related accounts | 67 172.00 | 56 732.00 | | 67 172.00 |
DY Tax and social security liabilities | 170 287.00 | 154 016.00 | | 170 287.00 |
EA Other liabilities | 191 926.00 | 201 103.00 | | 191 926.00 |
EB Prepaid income (2) | 1 744.00 | 3 324.00 | | 1 744.00 |
EC TOTAL (IV) | 605 778.00 | 417 728.00 | | 605 778.00 |
EE Grand total (I to V) | 640 586.00 | 432 763.00 | | 640 586.00 |
EG Accrued income and payables due within one year | 605 778.00 | 417 728.00 | | 605 778.00 |
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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 | 439 944.00 | | 439 944.00 | 439 944.00 |
FJ Net sales | 439 944.00 | | 439 944.00 | 439 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 351.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 445 296.00 | |
FW Other purchases and external expenses | | | 187 243.00 | |
FX Taxes, duties, and similar payments | | | -3 920.00 | |
FY Salaries and Wages | | | 297 903.00 | |
FZ Social Security Contributions | | | 127 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 374.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 613 434.00 | |
GG - OPERATING RESULT (I - II) | | | -168 138.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 351.00 | 3 584.00 | | 5 351.00 |
HA Exceptional income from management transactions | 194 000.00 | 30.00 | | 194 000.00 |
HC Reversals of provisions and transfers of expenses | 1 997.00 | 2 535.00 | | 1 997.00 |
HD Total exceptional income (VII) | 195 997.00 | 2 565.00 | | 195 997.00 |
HE Exceptional expenses on management operations | 295.00 | 1 734.00 | | 295.00 |
HG Exceptional depreciation and provisions | 4 698.00 | | | 4 698.00 |
HH Total exceptional expenses (VIII) | 4 993.00 | 1 734.00 | | 4 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 003.00 | 830.00 | | 191 003.00 |
HJ Employee participation in company results | 5 668.00 | 4 708.00 | | 5 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 312.00 | 588 891.00 | | 641 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 613.00 | 660 538.00 | | 626 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 698.00 | -71 647.00 | | 14 698.00 |
