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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 | 147 091.00 | 139 543.00 | 7 548.00 | 147 091.00 |
AT Other tangible assets | 277 009.00 | 245 417.00 | 31 591.00 | 277 009.00 |
BH Other financial assets | 32 724.00 | | 32 724.00 | 32 724.00 |
BJ TOTAL (I) | 456 824.00 | 384 960.00 | 71 863.00 | 456 824.00 |
BX Customers and related accounts | 979 499.00 | 68 859.00 | 910 639.00 | 979 499.00 |
BZ Other receivables | 181 534.00 | | 181 534.00 | 181 534.00 |
CD Marketable securities | 7 459.00 | | 7 459.00 | 7 459.00 |
CF Cash and cash equivalents | 45 955.00 | | 45 955.00 | 45 955.00 |
CH Prepaid expenses | 37 269.00 | | 37 269.00 | 37 269.00 |
CJ TOTAL (II) | 1 251 716.00 | 68 859.00 | 1 182 857.00 | 1 251 716.00 |
CO Grand total (0 to V) | 1 708 540.00 | 453 820.00 | 1 254 720.00 | 1 708 540.00 |
CR Shares due in more than one year | 81 130.00 | | | 81 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DF Regulated reserves (1) | 41 038.00 | 41 038.00 | | 41 038.00 |
DG Other reserves | 56 700.00 | 56 700.00 | | 56 700.00 |
DH Retained earnings | -72 752.00 | 492 180.00 | | -72 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 122.00 | -564 932.00 | | 240 122.00 |
DL TOTAL (I) | 402 608.00 | 162 486.00 | | 402 608.00 |
DU Loans and Debts from Credit Institutions (3) | 68 448.00 | | | 68 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 140 468.00 | | |
DX Trade payables and related accounts | 188 760.00 | 1 000 362.00 | | 188 760.00 |
DY Tax and social security liabilities | 427 719.00 | 490 038.00 | | 427 719.00 |
EA Other liabilities | 7 419.00 | 1 098.00 | | 7 419.00 |
EB Prepaid income (2) | 159 766.00 | 367 571.00 | | 159 766.00 |
EC TOTAL (IV) | 852 112.00 | 3 999 538.00 | | 852 112.00 |
EE Grand total (I to V) | 1 254 720.00 | 4 162 024.00 | | 1 254 720.00 |
EG Accrued income and payables due within one year | 852 112.00 | 3 999 538.00 | | 852 112.00 |
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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 | 1 744 628.00 | 364 296.00 | 2 108 924.00 | 1 744 628.00 |
FJ Net sales | 1 744 628.00 | 364 296.00 | 2 108 924.00 | 1 744 628.00 |
FQ Other income | | | 3 515.00 | |
FR Total operating income (I) | | | 2 112 439.00 | |
FW Other purchases and external expenses | | | 747 258.00 | |
FX Taxes, duties, and similar payments | | | 50 694.00 | |
FY Salaries and Wages | | | 1 307 798.00 | |
FZ Social Security Contributions | | | 618 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 134.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 760 479.00 | |
GG - OPERATING RESULT (I - II) | | | -648 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 326.00 | |
GL Other interest and similar income | | | 4 070.00 | |
GN Positive exchange differences | | | 2 342.00 | |
GP Total financial income (V) | | | 6 412.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GS Negative differences of foreign exchange | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 433 750.00 | 3 608.00 | | 1 433 750.00 |
HD Total exceptional income (VII) | 1 433 750.00 | 3 608.00 | | 1 433 750.00 |
HE Exceptional expenses on management operations | 429 899.00 | 3 705.00 | | 429 899.00 |
HH Total exceptional expenses (VIII) | 429 899.00 | 3 705.00 | | 429 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003 851.00 | -97.00 | | 1 003 851.00 |
HK Income tax | 119 579.00 | | | 119 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 552 601.00 | 3 193 873.00 | | 3 552 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 312 479.00 | 3 758 805.00 | | 3 312 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 122.00 | -564 932.00 | | 240 122.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 431 857.00 | | | 431 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 724.00 | |
I4 DECREASES Grand Total | | | 456 824.00 | |
IO DECREASES Total including other intangible assets | | | 147 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 526.00 | | | 127 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 607.00 | | | 271 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 724.00 | | | 32 724.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 827.00 | 36 134.00 | 384 960.00 | 348 827.00 |
PE DEPRECIATION Total including other intangible assets | 117 837.00 | 21 706.00 | 139 543.00 | 117 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 990.00 | 14 428.00 | 245 417.00 | 230 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 32 724.00 | | 32 724.00 | 32 724.00 |
UX Other trade receivables | 181 534.00 | 181 534.00 | | 181 534.00 |
VS Prepaid expenses | 37 269.00 | 37 269.00 | | 37 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 027.00 | 1 117 173.00 | 113 854.00 | 1 231 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7.00 | | | 7.00 |
