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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 | 12 564.00 | 12 503.00 | 61.00 | 12 564.00 |
AT Other tangible assets | 86 266.00 | 58 681.00 | 27 585.00 | 86 266.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 8 903.00 | | 8 903.00 | 8 903.00 |
BJ TOTAL (I) | 117 733.00 | 71 184.00 | 46 549.00 | 117 733.00 |
BP Services in progress | 1 673 929.00 | 143 600.00 | 1 530 329.00 | 1 673 929.00 |
BX Customers and related accounts | 466 915.00 | 162 500.00 | 304 415.00 | 466 915.00 |
BZ Other receivables | 184 735.00 | | 184 735.00 | 184 735.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 2 327 969.00 | 306 100.00 | 2 021 869.00 | 2 327 969.00 |
CO Grand total (0 to V) | 2 445 702.00 | 377 284.00 | 2 068 418.00 | 2 445 702.00 |
CR Shares due in more than one year | 194 350.00 | | | 194 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DG Other reserves | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -1 526 841.00 | -1 187 570.00 | | -1 526 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 689.00 | -339 271.00 | | 209 689.00 |
DL TOTAL (I) | 884 448.00 | 674 759.00 | | 884 448.00 |
DQ Provisions for Expenses | 15 120.00 | 46 800.00 | | 15 120.00 |
DR TOTAL (IV) | 15 120.00 | 46 800.00 | | 15 120.00 |
DU Loans and Debts from Credit Institutions (3) | 657 100.00 | 545 691.00 | | 657 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 51 693.00 | 76 534.00 | | 51 693.00 |
DY Tax and social security liabilities | 160 057.00 | 188 665.00 | | 160 057.00 |
EA Other liabilities | | 68 400.00 | | |
EC TOTAL (IV) | 1 168 850.00 | 1 179 289.00 | | 1 168 850.00 |
EE Grand total (I to V) | 2 068 418.00 | 1 900 849.00 | | 2 068 418.00 |
EG Accrued income and payables due within one year | 868 850.00 | 1 179 289.00 | | 868 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657 100.00 | 545 691.00 | | 657 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 548 230.00 | |
FM Inventory production | | | 296 144.00 | |
FQ Other income | | | 2 352.00 | |
FR Total operating income (I) | | | 846 726.00 | |
FW Other purchases and external expenses | | | 403 006.00 | |
FX Taxes, duties, and similar payments | | | 11 396.00 | |
FY Salaries and Wages | | | 229 594.00 | |
FZ Social Security Contributions | | | 123 862.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 422 771.00 | |
GG - OPERATING RESULT (I - II) | | | 20 949.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GU Total financial expenses (VI) | | | 9 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 486.00 | 10 475.00 | | 36 486.00 |
HH Total exceptional expenses (VIII) | 8 001.00 | 50 794.00 | | 8 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 485.00 | -40 319.00 | | 28 485.00 |
HK Income tax | -50 198.00 | -24 038.00 | | -50 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 689.00 | -339 271.00 | | 209 689.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 356.00 | 7 906.00 | 4 078.00 | 67 356.00 |
PE DEPRECIATION Total including other intangible assets | 9 951.00 | 2 552.00 | | 9 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 406.00 | 5 354.00 | 4 078.00 | 57 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 800.00 | 4 320.00 | 36 000.00 | 46 800.00 |
7C Grand total | 46 800.00 | 4 320.00 | 36 000.00 | 46 800.00 |
UJ - Exceptional | | 4 320.00 | 36 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 903.00 | | | 8 903.00 |
UY Staff and related accounts | 466 915.00 | | | 466 915.00 |
VN Other taxes, similar payments | 184 734.00 | | | 184 734.00 |
VS Prepaid expenses | 2 391.00 | | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 943.00 | 459 690.00 | 203 253.00 | 662 943.00 |
