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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 | 10 460.00 | 10 460.00 | | 10 460.00 |
AJ Other Intangible Assets | 46 442.00 | 6 686.00 | 39 756.00 | 46 442.00 |
AT Other tangible assets | 14 560.00 | 11 567.00 | 2 993.00 | 14 560.00 |
BD Other fixed assets | 776.00 | | 776.00 | 776.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 610 751.00 | 350 963.00 | 259 787.00 | 610 751.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 183 107.00 | 14 980.00 | 168 126.00 | 183 107.00 |
BZ Other receivables | 316 799.00 | | 316 799.00 | 316 799.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 6 978.00 | | 6 978.00 | 6 978.00 |
CJ TOTAL (II) | 521 085.00 | 14 980.00 | 506 104.00 | 521 085.00 |
CO Grand total (0 to V) | 1 131 836.00 | 365 943.00 | 765 892.00 | 1 131 836.00 |
CU Other investments | 530 713.00 | 322 250.00 | 208 462.00 | 530 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 600.00 | 273 600.00 | | 273 600.00 |
DD Legal reserve (1) | 27 360.00 | 27 360.00 | | 27 360.00 |
DG Other reserves | | 7 500.00 | | |
DH Retained earnings | 246.00 | 284.00 | | 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 575.00 | 31 222.00 | | 111 575.00 |
DL TOTAL (I) | 412 781.00 | 339 966.00 | | 412 781.00 |
DU Loans and Debts from Credit Institutions (3) | 171 895.00 | 216 497.00 | | 171 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 661.00 | 3 396.00 | | 2 661.00 |
DX Trade payables and related accounts | 63 943.00 | 64 024.00 | | 63 943.00 |
DY Tax and social security liabilities | 101 981.00 | 143 490.00 | | 101 981.00 |
EA Other liabilities | 7 987.00 | 7 337.00 | | 7 987.00 |
EB Prepaid income (2) | 4 640.00 | 3 200.00 | | 4 640.00 |
EC TOTAL (IV) | 353 110.00 | 437 948.00 | | 353 110.00 |
EE Grand total (I to V) | 765 892.00 | 777 914.00 | | 765 892.00 |
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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 | 694 845.00 | | 694 845.00 | 694 845.00 |
FJ Net sales | 694 845.00 | | 694 845.00 | 694 845.00 |
FM Inventory production | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 098.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 699 448.00 | |
FW Other purchases and external expenses | | | 374 808.00 | |
FX Taxes, duties, and similar payments | | | 8 611.00 | |
FY Salaries and Wages | | | 134 468.00 | |
FZ Social Security Contributions | | | 58 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 253.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 587 847.00 | |
GG - OPERATING RESULT (I - II) | | | 111 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 000.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 62 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 602.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 31 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 742.00 | 1 950.00 | | 742.00 |
HD Total exceptional income (VII) | 742.00 | 1 950.00 | | 742.00 |
HF Exceptional expenses on capital transactions | 10 750.00 | 5 395.00 | | 10 750.00 |
HG Exceptional depreciation and provisions | 6 686.00 | | | 6 686.00 |
HH Total exceptional expenses (VIII) | 17 436.00 | 5 395.00 | | 17 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 694.00 | -3 445.00 | | -16 694.00 |
HJ Employee participation in company results | 4 425.00 | 7 236.00 | | 4 425.00 |
HK Income tax | 9 407.00 | -853.00 | | 9 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 597.00 | 815 862.00 | | 762 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 022.00 | 784 639.00 | | 651 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 575.00 | 31 222.00 | | 111 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 171 896.00 | 45 117.00 | 126 778.00 | 171 896.00 |
8A Miscellaneous Loans and Financial Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
8B Suppliers and Related Accounts | 63 943.00 | 63 943.00 | | 63 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 988.00 | 7 988.00 | | 7 988.00 |
8L Deferred income | 4 640.00 | 4 640.00 | | 4 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 982.00 | 101 982.00 | | 101 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 685.00 | 506 885.00 | 7 800.00 | 514 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 110.00 | 226 332.00 | 126 778.00 | 353 110.00 |
