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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 | | | | |
AT Other tangible assets | 104 088.00 | 78 507.00 | 25 581.00 | 104 088.00 |
BH Other financial assets | 69 665.00 | | 69 665.00 | 69 665.00 |
BJ TOTAL (I) | 173 753.00 | 78 507.00 | 95 246.00 | 173 753.00 |
BX Customers and related accounts | 733 845.00 | | 733 845.00 | 733 845.00 |
BZ Other receivables | 255 701.00 | | 255 701.00 | 255 701.00 |
CD Marketable securities | 1 837.00 | | 1 837.00 | 1 837.00 |
CF Cash and cash equivalents | 88 017.00 | | 88 017.00 | 88 017.00 |
CH Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 1 083 898.00 | | 1 083 898.00 | 1 083 898.00 |
CO Grand total (0 to V) | 1 257 651.00 | 78 507.00 | 1 179 144.00 | 1 257 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 580.00 | 20 580.00 | | 20 580.00 |
DB Share, merger, contribution premiums, etc. | 89 088.00 | 89 088.00 | | 89 088.00 |
DD Legal reserve (1) | 2 058.00 | 2 058.00 | | 2 058.00 |
DG Other reserves | 124 955.00 | 124 955.00 | | 124 955.00 |
DH Retained earnings | 295 153.00 | 142 300.00 | | 295 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 447.00 | 152 852.00 | | -557 447.00 |
DL TOTAL (I) | -25 611.00 | 531 835.00 | | -25 611.00 |
DU Loans and Debts from Credit Institutions (3) | 288 458.00 | 316 397.00 | | 288 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 488.00 | 169 795.00 | | 18 488.00 |
DX Trade payables and related accounts | 359 254.00 | 350 876.00 | | 359 254.00 |
DY Tax and social security liabilities | 249 195.00 | 408 012.00 | | 249 195.00 |
EA Other liabilities | 77 358.00 | 1 536.00 | | 77 358.00 |
EB Prepaid income (2) | 214 000.00 | | | 214 000.00 |
EC TOTAL (IV) | 1 204 756.00 | 1 246 620.00 | | 1 204 756.00 |
EE Grand total (I to V) | 1 179 144.00 | 1 778 455.00 | | 1 179 144.00 |
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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 | 2 428 202.00 | 692 250.00 | 3 120 452.00 | 2 428 202.00 |
FJ Net sales | 2 428 202.00 | 692 250.00 | 3 120 452.00 | 2 428 202.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 498.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 3 139 850.00 | |
FW Other purchases and external expenses | | | 2 446 504.00 | |
FX Taxes, duties, and similar payments | | | 23 504.00 | |
FY Salaries and Wages | | | 736 963.00 | |
FZ Social Security Contributions | | | 282 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 206.00 | |
GE Other Expenses | | | 88 740.00 | |
GF Total Operating Expenses (II) | | | 3 597 288.00 | |
GG - OPERATING RESULT (I - II) | | | -457 437.00 | |
GL Other interest and similar income | | | 1 631.00 | |
GP Total financial income (V) | | | 1 631.00 | |
GR Interest and similar expenses | | | 17 177.00 | |
GU Total financial expenses (VI) | | | 17 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 040.00 | 15 668.00 | | 1 040.00 |
HD Total exceptional income (VII) | 1 040.00 | 15 668.00 | | 1 040.00 |
HE Exceptional expenses on management operations | 85 504.00 | 2 064.00 | | 85 504.00 |
HH Total exceptional expenses (VIII) | 85 504.00 | 2 964.00 | | 85 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 463.00 | 12 703.00 | | -84 463.00 |
HK Income tax | | 54 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 522.00 | 3 533 991.00 | | 3 142 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699 969.00 | 3 381 139.00 | | 3 699 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 447.00 | 152 852.00 | | -557 447.00 |
