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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 | | | | |
AN Land | 38 683.00 | | 38 683.00 | 38 683.00 |
AP Buildings | 310 932.00 | 185 577.00 | 125 355.00 | 310 932.00 |
AT Other tangible assets | 134 151.00 | 108 657.00 | 25 494.00 | 134 151.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 585 451.00 | 394 034.00 | 191 417.00 | 585 451.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 081 869.00 | | 1 081 869.00 | 1 081 869.00 |
BZ Other receivables | 220 722.00 | | 220 722.00 | 220 722.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 89 841.00 | | 89 841.00 | 89 841.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 1 394 962.00 | | 1 394 962.00 | 1 394 962.00 |
CO Grand total (0 to V) | 1 980 413.00 | 394 034.00 | 1 586 379.00 | 1 980 413.00 |
CU Other investments | 100 790.00 | 99 800.00 | 990.00 | 100 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 378 849.00 | 378 849.00 | | 378 849.00 |
DH Retained earnings | -742 174.00 | -781 246.00 | | -742 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 709.00 | 39 072.00 | | -397 709.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 338 966.00 | 736 675.00 | | 338 966.00 |
DU Loans and Debts from Credit Institutions (3) | 16 720.00 | 103 725.00 | | 16 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 506.00 | 2 506.00 | | 52 506.00 |
DX Trade payables and related accounts | 311 303.00 | 393 796.00 | | 311 303.00 |
DY Tax and social security liabilities | 461 808.00 | 309 626.00 | | 461 808.00 |
EA Other liabilities | 405 077.00 | 36 480.00 | | 405 077.00 |
EB Prepaid income (2) | | 1 636 060.00 | | |
EC TOTAL (IV) | 1 247 413.00 | 2 482 193.00 | | 1 247 413.00 |
EE Grand total (I to V) | 1 586 379.00 | 3 218 867.00 | | 1 586 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103 725.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 624 913.00 | | 3 624 913.00 | 3 624 913.00 |
FJ Net sales | 3 624 913.00 | | 3 624 913.00 | 3 624 913.00 |
FM Inventory production | | | -1 658 129.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 861.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 1 977 608.00 | |
FU Purchases of raw materials and other supplies | | | 466 397.00 | |
FW Other purchases and external expenses | | | 814 741.00 | |
FX Taxes, duties, and similar payments | | | 12 404.00 | |
FY Salaries and Wages | | | 581 548.00 | |
FZ Social Security Contributions | | | 292 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 549.00 | |
GF Total Operating Expenses (II) | | | 2 196 692.00 | |
GG - OPERATING RESULT (I - II) | | | -219 084.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 800.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 298.00 | | | 8 298.00 |
HC Reversals of provisions and transfers of expenses | 180 400.00 | 160 400.00 | | 180 400.00 |
HD Total exceptional income (VII) | 8 298.00 | 180 400.00 | | 8 298.00 |
HE Exceptional expenses on management operations | 7 084.00 | 10 338.00 | | 7 084.00 |
HF Exceptional expenses on capital transactions | 172 174.00 | | | 172 174.00 |
HG Exceptional depreciation and provisions | 1 306.00 | | | 1 306.00 |
HH Total exceptional expenses (VIII) | 180 564.00 | 10 338.00 | | 180 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 266.00 | 170 062.00 | | -172 266.00 |
HK Income tax | 4 800.00 | 9 199.00 | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 908.00 | 3 433 126.00 | | 1 985 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 617.00 | 3 394 054.00 | | 2 383 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 709.00 | 39 072.00 | | -397 709.00 |
