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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 | 37 183.00 | 32 563.00 | 4 620.00 | 37 183.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 56 213.00 | 30 072.00 | 26 141.00 | 56 213.00 |
BH Other financial assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 94 144.00 | 62 635.00 | 31 509.00 | 94 144.00 |
BX Customers and related accounts | 2 663 302.00 | 287 485.00 | 2 375 817.00 | 2 663 302.00 |
BZ Other receivables | 483 402.00 | | 483 402.00 | 483 402.00 |
CD Marketable securities | 201 665.00 | | 201 665.00 | 201 665.00 |
CF Cash and cash equivalents | 292 871.00 | | 292 871.00 | 292 871.00 |
CH Prepaid expenses | 8 585.00 | | 8 585.00 | 8 585.00 |
CJ TOTAL (II) | 3 649 824.00 | 287 485.00 | 3 362 339.00 | 3 649 824.00 |
CO Grand total (0 to V) | 3 743 968.00 | 350 120.00 | 3 393 848.00 | 3 743 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 250.00 | 238 250.00 | | 238 250.00 |
DD Legal reserve (1) | 21 129.00 | 17 879.00 | | 21 129.00 |
DG Other reserves | 622 388.00 | 560 636.00 | | 622 388.00 |
DH Retained earnings | 15 002.00 | 15 002.00 | | 15 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 238.00 | 65 002.00 | | -59 238.00 |
DL TOTAL (I) | 837 531.00 | 896 769.00 | | 837 531.00 |
DP Provisions for Risks | 38 709.00 | 36 709.00 | | 38 709.00 |
DR TOTAL (IV) | 38 709.00 | 36 709.00 | | 38 709.00 |
DU Loans and Debts from Credit Institutions (3) | 15 024.00 | 5 602.00 | | 15 024.00 |
DX Trade payables and related accounts | 1 970 307.00 | 2 220 470.00 | | 1 970 307.00 |
DY Tax and social security liabilities | 424 796.00 | 488 025.00 | | 424 796.00 |
EA Other liabilities | 107 481.00 | 46 978.00 | | 107 481.00 |
EB Prepaid income (2) | | 455.00 | | |
EC TOTAL (IV) | 2 517 608.00 | 2 761 531.00 | | 2 517 608.00 |
EE Grand total (I to V) | 3 393 848.00 | 3 695 009.00 | | 3 393 848.00 |
EG Accrued income and payables due within one year | 2 508 564.00 | 2 761 531.00 | | 2 508 564.00 |
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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 | 9 109.00 | | 9 109.00 | 9 109.00 |
FG Production sold - services | 8 096 763.00 | 12 218.00 | 8 108 981.00 | 8 096 763.00 |
FJ Net sales | 8 105 873.00 | 12 218.00 | 8 118 091.00 | 8 105 873.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 064.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 8 147 377.00 | |
FS Purchases of goods (including customs duties) | | | 8 844.00 | |
FW Other purchases and external expenses | | | 7 593 961.00 | |
FX Taxes, duties, and similar payments | | | 16 397.00 | |
FY Salaries and Wages | | | 392 806.00 | |
FZ Social Security Contributions | | | 144 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 2 616.00 | |
GF Total Operating Expenses (II) | | | 8 212 461.00 | |
GG - OPERATING RESULT (I - II) | | | -65 085.00 | |
GL Other interest and similar income | | | 3 660.00 | |
GP Total financial income (V) | | | 3 660.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 834.00 | 11 038.00 | | 21 834.00 |
HB Exceptional income from capital transactions | 2 333.00 | 20 783.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 20 783.00 | | 2 333.00 |
HE Exceptional expenses on management operations | 170.00 | 766.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 17 678.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 18 444.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 163.00 | 2 339.00 | | 2 163.00 |
HK Income tax | -402.00 | 23 616.00 | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 153 370.00 | 10 477 005.00 | | 8 153 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 212 608.00 | 10 412 003.00 | | 8 212 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 238.00 | 65 002.00 | | -59 238.00 |
