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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 | 33 627.00 | 23 025.00 | 10 602.00 | 33 627.00 |
AT Other tangible assets | 370 241.00 | 246 399.00 | 123 843.00 | 370 241.00 |
BH Other financial assets | 15 247.00 | | 15 247.00 | 15 247.00 |
BJ TOTAL (I) | 420 127.00 | 269 424.00 | 150 704.00 | 420 127.00 |
BL Raw materials, supplies | 12 512.00 | | 12 512.00 | 12 512.00 |
BT Goods | 1 673.00 | | 1 673.00 | 1 673.00 |
BV Advances and down payments on orders | 3 977.00 | | 3 977.00 | 3 977.00 |
BX Customers and related accounts | 426 778.00 | 27 429.00 | 399 349.00 | 426 778.00 |
BZ Other receivables | 226 555.00 | | 226 555.00 | 226 555.00 |
CF Cash and cash equivalents | 609 755.00 | | 609 755.00 | 609 755.00 |
CH Prepaid expenses | 115 164.00 | | 115 164.00 | 115 164.00 |
CJ TOTAL (II) | 1 396 414.00 | 27 429.00 | 1 368 985.00 | 1 396 414.00 |
CO Grand total (0 to V) | 1 816 541.00 | 296 852.00 | 1 519 689.00 | 1 816 541.00 |
CU Other investments | 1 013.00 | | 1 013.00 | 1 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 272 637.00 | | | 272 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 812.00 | | | 86 812.00 |
DL TOTAL (I) | 367 833.00 | | | 367 833.00 |
DU Loans and Debts from Credit Institutions (3) | 137 929.00 | | | 137 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 333.00 | | | 8 333.00 |
DX Trade payables and related accounts | 604 885.00 | | | 604 885.00 |
DY Tax and social security liabilities | 283 327.00 | | | 283 327.00 |
EA Other liabilities | 12 763.00 | | | 12 763.00 |
EB Prepaid income (2) | 104 618.00 | | | 104 618.00 |
EC TOTAL (IV) | 1 151 855.00 | | | 1 151 855.00 |
EE Grand total (I to V) | 1 519 689.00 | | | 1 519 689.00 |
EG Accrued income and payables due within one year | 1 132 841.00 | | | 1 132 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 321.00 | | | 90 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 974.00 | | 1 974.00 | 1 974.00 |
FG Production sold - services | 6 575 706.00 | | 6 575 706.00 | 6 575 706.00 |
FJ Net sales | 6 577 680.00 | | 6 577 680.00 | 6 577 680.00 |
FO Operating subsidies | | | 205 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 949.00 | |
FQ Other income | | | 3 405.00 | |
FR Total operating income (I) | | | 6 793 223.00 | |
FS Purchases of goods (including customs duties) | | | 11 663.00 | |
FT Inventory change (goods) | | | 5 026.00 | |
FW Other purchases and external expenses | | | 3 498 383.00 | |
FX Taxes, duties, and similar payments | | | 177 156.00 | |
FY Salaries and Wages | | | 1 843 910.00 | |
FZ Social Security Contributions | | | 927 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 460.00 | |
GE Other Expenses | | | 336 092.00 | |
GF Total Operating Expenses (II) | | | 6 849 233.00 | |
GG - OPERATING RESULT (I - II) | | | -56 010.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 749.00 | | | 1 749.00 |
A2 TOTAL ASSETS | 68 003.00 | | | 68 003.00 |
A3 TOTAL ASSETS | 3 301.00 | | | 3 301.00 |
A4 Equity method investments | 336 075.00 | | | 336 075.00 |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HD Total exceptional income (VII) | 14 583.00 | | | 14 583.00 |
HE Exceptional expenses on management operations | 2 061.00 | | | 2 061.00 |
HF Exceptional expenses on capital transactions | 11 278.00 | | | 11 278.00 |
HH Total exceptional expenses (VIII) | 13 339.00 | | | 13 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 244.00 | | | 1 244.00 |
HK Income tax | -142 821.00 | | | -142 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 807 841.00 | | | 6 807 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 721 029.00 | | | 6 721 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 812.00 | | | 86 812.00 |
