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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
AT Other tangible assets | 22 606.00 | 15 140.00 | 7 466.00 | 22 606.00 |
BH Other financial assets | 26 478.00 | | 26 478.00 | 26 478.00 |
BJ TOTAL (I) | 52 083.00 | 18 140.00 | 33 943.00 | 52 083.00 |
BX Customers and related accounts | 741 778.00 | 172 518.00 | 569 260.00 | 741 778.00 |
BZ Other receivables | 126 942.00 | | 126 942.00 | 126 942.00 |
CF Cash and cash equivalents | 320 042.00 | | 320 042.00 | 320 042.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 1 189 109.00 | 172 518.00 | 1 016 591.00 | 1 189 109.00 |
CO Grand total (0 to V) | 1 241 191.00 | 190 658.00 | 1 050 534.00 | 1 241 191.00 |
CP Shares due in less than one year | 26 478.00 | | | 26 478.00 |
CR Shares due in more than one year | 345 036.00 | | | 345 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 520 040.00 | 448 737.00 | | 520 040.00 |
DH Retained earnings | 31 683.00 | 31 683.00 | | 31 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 316.00 | 71 303.00 | | -90 316.00 |
DL TOTAL (I) | 502 107.00 | 592 423.00 | | 502 107.00 |
DP Provisions for Risks | 8 152.00 | 77 482.00 | | 8 152.00 |
DR TOTAL (IV) | 8 152.00 | 77 482.00 | | 8 152.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 9 808.00 | | 99.00 |
DX Trade payables and related accounts | 350 419.00 | 196 356.00 | | 350 419.00 |
DY Tax and social security liabilities | 177 693.00 | 256 990.00 | | 177 693.00 |
EA Other liabilities | 12 065.00 | 36 250.00 | | 12 065.00 |
EC TOTAL (IV) | 540 275.00 | 499 404.00 | | 540 275.00 |
EE Grand total (I to V) | 1 050 534.00 | 1 169 309.00 | | 1 050 534.00 |
EG Accrued income and payables due within one year | 540 275.00 | 499 404.00 | | 540 275.00 |
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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 | 1 018 054.00 | 610 153.00 | 1 628 207.00 | 1 018 054.00 |
FJ Net sales | 1 018 054.00 | 610 153.00 | 1 628 207.00 | 1 018 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 725.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 1 743 369.00 | |
FW Other purchases and external expenses | | | 656 201.00 | |
FX Taxes, duties, and similar payments | | | 13 488.00 | |
FY Salaries and Wages | | | 741 140.00 | |
FZ Social Security Contributions | | | 268 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 152.00 | |
GF Total Operating Expenses (II) | | | 1 865 212.00 | |
GG - OPERATING RESULT (I - II) | | | -121 843.00 | |
GL Other interest and similar income | | | 3 154.00 | |
GP Total financial income (V) | | | 3 154.00 | |
GR Interest and similar expenses | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 321.00 | | | 13 321.00 |
HB Exceptional income from capital transactions | 20 057.00 | | | 20 057.00 |
HD Total exceptional income (VII) | 33 378.00 | | | 33 378.00 |
HE Exceptional expenses on management operations | | 787.00 | | |
HF Exceptional expenses on capital transactions | 1 587.00 | | | 1 587.00 |
HH Total exceptional expenses (VIII) | 1 587.00 | 787.00 | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 790.00 | -787.00 | | 31 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 901.00 | 1 531 287.00 | | 1 779 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 217.00 | 1 459 984.00 | | 1 870 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 316.00 | 71 303.00 | | -90 316.00 |
