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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 | 3 229.00 | 2 343.00 | 886.00 | 3 229.00 |
AH Goodwill | 50.00 | | 50.00 | 50.00 |
AT Other tangible assets | 66 522.00 | 58 327.00 | 8 194.00 | 66 522.00 |
BD Other fixed assets | 20 075.00 | | 20 075.00 | 20 075.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 239 065.00 | 60 670.00 | 178 395.00 | 239 065.00 |
BP Services in progress | 37 598.00 | | 37 598.00 | 37 598.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 156 688.00 | | 156 688.00 | 156 688.00 |
BZ Other receivables | 220 072.00 | 15 379.00 | 204 692.00 | 220 072.00 |
CF Cash and cash equivalents | 135 443.00 | | 135 443.00 | 135 443.00 |
CH Prepaid expenses | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 555 717.00 | 15 379.00 | 540 338.00 | 555 717.00 |
CO Grand total (0 to V) | 794 783.00 | 76 049.00 | 718 733.00 | 794 783.00 |
CU Other investments | 149 159.00 | | 149 159.00 | 149 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 203 737.00 | | | 203 737.00 |
DH Retained earnings | 451.00 | | | 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 733.00 | | | 15 733.00 |
DK Regulated provisions | 3 475.00 | | | 3 475.00 |
DL TOTAL (I) | 278 397.00 | | | 278 397.00 |
DU Loans and Debts from Credit Institutions (3) | 15 449.00 | | | 15 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 141.00 | | | 185 141.00 |
DX Trade payables and related accounts | 154 357.00 | | | 154 357.00 |
DY Tax and social security liabilities | 80 916.00 | | | 80 916.00 |
EA Other liabilities | 4 470.00 | | | 4 470.00 |
EC TOTAL (IV) | 440 335.00 | | | 440 335.00 |
EE Grand total (I to V) | 718 733.00 | | | 718 733.00 |
EG Accrued income and payables due within one year | 430 814.00 | | | 430 814.00 |
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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 | 376 523.00 | | 376 523.00 | 376 523.00 |
FJ Net sales | 376 523.00 | | 376 523.00 | 376 523.00 |
FM Inventory production | | | 22 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 418.00 | |
FR Total operating income (I) | | | 409 540.00 | |
FW Other purchases and external expenses | | | 221 226.00 | |
FX Taxes, duties, and similar payments | | | 7 684.00 | |
FY Salaries and Wages | | | 181 585.00 | |
FZ Social Security Contributions | | | 24 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 379.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 463 778.00 | |
GG - OPERATING RESULT (I - II) | | | -54 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 307.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 82 308.00 | |
GR Interest and similar expenses | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 418.00 | | | 10 418.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 8 300.00 | | | 8 300.00 |
HG Exceptional depreciation and provisions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 8 896.00 | | | 8 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 578.00 | | | -8 578.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 167.00 | | | 492 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 434.00 | | | 476 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 733.00 | | | 15 733.00 |
