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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 | 46 127.00 | 33 085.00 | 13 042.00 | 46 127.00 |
AT Other tangible assets | 486 193.00 | 300 283.00 | 185 910.00 | 486 193.00 |
BH Other financial assets | 27 493.00 | | 27 493.00 | 27 493.00 |
BJ TOTAL (I) | 564 825.00 | 333 368.00 | 231 457.00 | 564 825.00 |
BL Raw materials, supplies | 17 023.00 | | 17 023.00 | 17 023.00 |
BT Goods | 1 673.00 | | 1 673.00 | 1 673.00 |
BV Advances and down payments on orders | 2 191.00 | | 2 191.00 | 2 191.00 |
BX Customers and related accounts | 545 038.00 | 55 242.00 | 489 795.00 | 545 038.00 |
BZ Other receivables | 591 374.00 | | 591 374.00 | 591 374.00 |
CF Cash and cash equivalents | 125 269.00 | | 125 269.00 | 125 269.00 |
CH Prepaid expenses | 80 015.00 | | 80 015.00 | 80 015.00 |
CJ TOTAL (II) | 1 362 582.00 | 55 242.00 | 1 307 340.00 | 1 362 582.00 |
CO Grand total (0 to V) | 1 927 407.00 | 388 610.00 | 1 538 797.00 | 1 927 407.00 |
CU Other investments | 5 013.00 | | 5 013.00 | 5 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 317 071.00 | | | 317 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 565.00 | | | 136 565.00 |
DL TOTAL (I) | 464 398.00 | | | 464 398.00 |
DU Loans and Debts from Credit Institutions (3) | 235 847.00 | | | 235 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 333.00 | | | 4 333.00 |
DX Trade payables and related accounts | 442 972.00 | | | 442 972.00 |
DY Tax and social security liabilities | 118 170.00 | | | 118 170.00 |
EA Other liabilities | 62 579.00 | | | 62 579.00 |
EB Prepaid income (2) | 210 497.00 | | | 210 497.00 |
EC TOTAL (IV) | 1 074 399.00 | | | 1 074 399.00 |
EE Grand total (I to V) | 1 538 797.00 | | | 1 538 797.00 |
EG Accrued income and payables due within one year | 1 069 818.00 | | | 1 069 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 445.00 | | | 206 445.00 |
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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 | 778.00 | | 778.00 | 778.00 |
FG Production sold - services | 7 171 062.00 | | 7 171 062.00 | 7 171 062.00 |
FJ Net sales | 7 171 840.00 | | 7 171 840.00 | 7 171 840.00 |
FO Operating subsidies | | | 186 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 619.00 | |
FQ Other income | | | 2 837.00 | |
FR Total operating income (I) | | | 7 399 383.00 | |
FS Purchases of goods (including customs duties) | | | 5 633.00 | |
FT Inventory change (goods) | | | -4 511.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 3 886 682.00 | |
FX Taxes, duties, and similar payments | | | 225 559.00 | |
FY Salaries and Wages | | | 1 940 556.00 | |
FZ Social Security Contributions | | | 957 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 946.00 | |
GE Other Expenses | | | 321 833.00 | |
GF Total Operating Expenses (II) | | | 7 427 451.00 | |
GG - OPERATING RESULT (I - II) | | | -28 068.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 487.00 | | | 36 487.00 |
A2 TOTAL ASSETS | 29 335.00 | | | 29 335.00 |
A3 TOTAL ASSETS | 2 662.00 | | | 2 662.00 |
A4 Equity method investments | 321 787.00 | | | 321 787.00 |
HA Exceptional income from management transactions | 10 809.00 | | | 10 809.00 |
HD Total exceptional income (VII) | 10 809.00 | | | 10 809.00 |
HE Exceptional expenses on management operations | 17 659.00 | | | 17 659.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 17 675.00 | | | 17 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 866.00 | | | -6 866.00 |
HK Income tax | -172 343.00 | | | -172 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 410 226.00 | | | 7 410 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 273 661.00 | | | 7 273 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 565.00 | | | 136 565.00 |
