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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 | 9 326.00 | 8 974.00 | 352.00 | 9 326.00 |
AH Goodwill | 18 820.00 | | 18 820.00 | 18 820.00 |
AT Other tangible assets | 87 344.00 | 29 187.00 | 58 158.00 | 87 344.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 121 892.00 | 38 161.00 | 83 731.00 | 121 892.00 |
BX Customers and related accounts | 375 445.00 | | 375 445.00 | 375 445.00 |
BZ Other receivables | 41 974.00 | | 41 974.00 | 41 974.00 |
CD Marketable securities | 25 122.00 | | 25 122.00 | 25 122.00 |
CF Cash and cash equivalents | 644.00 | | 644.00 | 644.00 |
CH Prepaid expenses | 7 747.00 | | 7 747.00 | 7 747.00 |
CJ TOTAL (II) | 450 932.00 | | 450 932.00 | 450 932.00 |
CO Grand total (0 to V) | 572 824.00 | 38 161.00 | 534 664.00 | 572 824.00 |
CP Shares due in less than one year | 6 402.00 | | | 6 402.00 |
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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) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 7 779.00 | 29 547.00 | | 7 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 532.00 | -21 768.00 | | -37 532.00 |
DL TOTAL (I) | 30 747.00 | 68 279.00 | | 30 747.00 |
DU Loans and Debts from Credit Institutions (3) | 41 464.00 | 130 606.00 | | 41 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 178.00 | 3 178.00 | | 3 178.00 |
DX Trade payables and related accounts | 56 470.00 | 33 219.00 | | 56 470.00 |
DY Tax and social security liabilities | 378 802.00 | 208 423.00 | | 378 802.00 |
EA Other liabilities | 24 003.00 | | | 24 003.00 |
EB Prepaid income (2) | | 6 588.00 | | |
EC TOTAL (IV) | 503 917.00 | 382 014.00 | | 503 917.00 |
EE Grand total (I to V) | 534 664.00 | 450 292.00 | | 534 664.00 |
EG Accrued income and payables due within one year | 478 669.00 | 343 289.00 | | 478 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 739.00 | 26 423.00 | | 2 739.00 |
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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 | 689 978.00 | | 689 978.00 | 689 978.00 |
FJ Net sales | 689 978.00 | | 689 978.00 | 689 978.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 588.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 697 496.00 | |
FW Other purchases and external expenses | | | 226 678.00 | |
FX Taxes, duties, and similar payments | | | 7 717.00 | |
FY Salaries and Wages | | | 326 450.00 | |
FZ Social Security Contributions | | | 141 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 707.00 | |
GE Other Expenses | | | 2 052.00 | |
GF Total Operating Expenses (II) | | | 722 215.00 | |
GG - OPERATING RESULT (I - II) | | | -24 719.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 588.00 | 6 588.00 | | 6 588.00 |
HA Exceptional income from management transactions | 3 576.00 | | | 3 576.00 |
HD Total exceptional income (VII) | 3 576.00 | | | 3 576.00 |
HE Exceptional expenses on management operations | 844.00 | 7 487.00 | | 844.00 |
HF Exceptional expenses on capital transactions | 13 323.00 | | | 13 323.00 |
HH Total exceptional expenses (VIII) | 14 167.00 | 7 487.00 | | 14 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 591.00 | -7 487.00 | | -10 591.00 |
HK Income tax | -928.00 | -1 472.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 072.00 | 766 867.00 | | 701 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 604.00 | 788 636.00 | | 738 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 532.00 | -21 768.00 | | -37 532.00 |
