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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 | 109 781.00 | 105 211.00 | 4 569.00 | 109 781.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 19 547.00 | 15 874.00 | 3 673.00 | 19 547.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 134 873.00 | 121 086.00 | 13 787.00 | 134 873.00 |
BP Services in progress | 347 090.00 | | 347 090.00 | 347 090.00 |
BX Customers and related accounts | 326 611.00 | | 326 611.00 | 326 611.00 |
BZ Other receivables | 348 465.00 | | 348 465.00 | 348 465.00 |
CF Cash and cash equivalents | 1 195.00 | | 1 195.00 | 1 195.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 1 023 577.00 | | 1 023 577.00 | 1 023 577.00 |
CN Currency translation adjustments (V) | 301.00 | | 301.00 | 301.00 |
CO Grand total (0 to V) | 1 158 752.00 | 121 086.00 | 1 037 666.00 | 1 158 752.00 |
CP Shares due in less than one year | 545.00 | | | 545.00 |
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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) | 3 907.00 | 3 867.00 | | 3 907.00 |
DG Other reserves | 85 762.00 | 85 009.00 | | 85 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200.00 | 793.00 | | 1 200.00 |
DL TOTAL (I) | 145 869.00 | 144 669.00 | | 145 869.00 |
DP Provisions for Risks | 301.00 | 7 680.00 | | 301.00 |
DR TOTAL (IV) | 301.00 | 7 680.00 | | 301.00 |
DU Loans and Debts from Credit Institutions (3) | 218 972.00 | 191 825.00 | | 218 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 033.00 | 133 533.00 | | 6 033.00 |
DX Trade payables and related accounts | 316 644.00 | 197 796.00 | | 316 644.00 |
DY Tax and social security liabilities | 307 304.00 | 173 744.00 | | 307 304.00 |
EA Other liabilities | 42 542.00 | 76 646.00 | | 42 542.00 |
EC TOTAL (IV) | 891 495.00 | 773 544.00 | | 891 495.00 |
EE Grand total (I to V) | 1 037 666.00 | 925 893.00 | | 1 037 666.00 |
EG Accrued income and payables due within one year | 811 712.00 | 619 037.00 | | 811 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 654.00 | | | 90 654.00 |
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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 | 1 201 368.00 | | 1 201 368.00 | 1 201 368.00 |
FJ Net sales | 1 201 368.00 | | 1 201 368.00 | 1 201 368.00 |
FM Inventory production | | | 243 340.00 | |
FO Operating subsidies | | | 21 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 303.00 | |
FQ Other income | | | 4 242.00 | |
FR Total operating income (I) | | | 1 478 207.00 | |
FW Other purchases and external expenses | | | 1 033 332.00 | |
FX Taxes, duties, and similar payments | | | 6 903.00 | |
FY Salaries and Wages | | | 400 122.00 | |
FZ Social Security Contributions | | | 138 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 619 730.00 | |
GG - OPERATING RESULT (I - II) | | | -141 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 9 882.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 864.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 6 140.00 | 717.00 | | 6 140.00 |
HF Exceptional expenses on capital transactions | 16 908.00 | | | 16 908.00 |
HH Total exceptional expenses (VIII) | 23 048.00 | 717.00 | | 23 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 048.00 | -717.00 | | -3 048.00 |
HK Income tax | -155 579.00 | -72 471.00 | | -155 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 282.00 | 834 797.00 | | 1 498 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 082.00 | 834 004.00 | | 1 497 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200.00 | 793.00 | | 1 200.00 |
