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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 | 109 781.00 | 67 017.00 | 42 764.00 | 109 781.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 38 267.00 | 15 935.00 | 22 332.00 | 38 267.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 278 593.00 | 82 952.00 | 195 641.00 | 278 593.00 |
BP Services in progress | 103 750.00 | | 103 750.00 | 103 750.00 |
BX Customers and related accounts | 396 886.00 | | 396 886.00 | 396 886.00 |
BZ Other receivables | 207 855.00 | | 207 855.00 | 207 855.00 |
CF Cash and cash equivalents | 18 860.00 | | 18 860.00 | 18 860.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 729 875.00 | | 729 875.00 | 729 875.00 |
CN Currency translation adjustments (V) | 377.00 | | 377.00 | 377.00 |
CO Grand total (0 to V) | 1 008 845.00 | 82 952.00 | 925 893.00 | 1 008 845.00 |
CP Shares due in less than one year | 545.00 | | | 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 3 867.00 | 1 662.00 | | 3 867.00 |
DG Other reserves | 85 009.00 | 43 113.00 | | 85 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793.00 | 44 101.00 | | 793.00 |
DL TOTAL (I) | 144 669.00 | 143 876.00 | | 144 669.00 |
DP Provisions for Risks | 7 680.00 | 414.00 | | 7 680.00 |
DR TOTAL (IV) | 7 680.00 | 414.00 | | 7 680.00 |
DU Loans and Debts from Credit Institutions (3) | 191 825.00 | 100 100.00 | | 191 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 533.00 | 6 033.00 | | 133 533.00 |
DX Trade payables and related accounts | 197 796.00 | 160 322.00 | | 197 796.00 |
DY Tax and social security liabilities | 173 744.00 | 91 553.00 | | 173 744.00 |
EA Other liabilities | 76 646.00 | 2 292.00 | | 76 646.00 |
EB Prepaid income (2) | | 11 000.00 | | |
EC TOTAL (IV) | 773 544.00 | 371 300.00 | | 773 544.00 |
EE Grand total (I to V) | 925 893.00 | 515 590.00 | | 925 893.00 |
EG Accrued income and payables due within one year | 619 037.00 | 280 049.00 | | 619 037.00 |
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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 | 796 623.00 | | 796 623.00 | 796 623.00 |
FJ Net sales | 796 623.00 | | 796 623.00 | 796 623.00 |
FM Inventory production | | | 33 218.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 864.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 834 760.00 | |
FW Other purchases and external expenses | | | 555 981.00 | |
FX Taxes, duties, and similar payments | | | 7 821.00 | |
FY Salaries and Wages | | | 225 467.00 | |
FZ Social Security Contributions | | | 72 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 303.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 902 622.00 | |
GG - OPERATING RESULT (I - II) | | | -67 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 37.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 864.00 | | | 4 864.00 |
HE Exceptional expenses on management operations | 717.00 | 327.00 | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | 327.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | -327.00 | | -717.00 |
HK Income tax | -72 471.00 | -52 533.00 | | -72 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 797.00 | 453 037.00 | | 834 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 004.00 | 408 935.00 | | 834 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793.00 | 44 101.00 | | 793.00 |
