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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 | 108 783.00 | 108 783.00 | | 108 783.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 20 105.00 | 17 876.00 | 2 230.00 | 20 105.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 133 888.00 | 126 659.00 | 7 230.00 | 133 888.00 |
BP Services in progress | 347 090.00 | | 347 090.00 | 347 090.00 |
BX Customers and related accounts | 396 007.00 | | 396 007.00 | 396 007.00 |
BZ Other receivables | 166 525.00 | | 166 525.00 | 166 525.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CH Prepaid expenses | 44 248.00 | | 44 248.00 | 44 248.00 |
CJ TOTAL (II) | 954 129.00 | | 954 129.00 | 954 129.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 088 018.00 | 126 659.00 | 961 359.00 | 1 088 018.00 |
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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) | 4 000.00 | 3 907.00 | | 4 000.00 |
DG Other reserves | 86 869.00 | 85 762.00 | | 86 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 294.00 | 1 200.00 | | 14 294.00 |
DL TOTAL (I) | 160 163.00 | 145 869.00 | | 160 163.00 |
DP Provisions for Risks | | 301.00 | | |
DR TOTAL (IV) | | 301.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143 093.00 | 218 972.00 | | 143 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 033.00 | 6 033.00 | | 6 033.00 |
DX Trade payables and related accounts | 216 981.00 | 316 644.00 | | 216 981.00 |
DY Tax and social security liabilities | 303 782.00 | 307 304.00 | | 303 782.00 |
EA Other liabilities | 131 307.00 | 42 542.00 | | 131 307.00 |
EC TOTAL (IV) | 801 196.00 | 891 495.00 | | 801 196.00 |
EE Grand total (I to V) | 961 359.00 | 1 037 666.00 | | 961 359.00 |
EG Accrued income and payables due within one year | 773 199.00 | 811 712.00 | | 773 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 536.00 | 90 654.00 | | 67 536.00 |
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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 | 840 523.00 | | 840 523.00 | 840 523.00 |
FJ Net sales | 840 523.00 | | 840 523.00 | 840 523.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 15 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 855 698.00 | |
FW Other purchases and external expenses | | | 537 409.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 245 526.00 | |
FZ Social Security Contributions | | | 80 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 571.00 | |
GE Other Expenses | | | 3 297.00 | |
GF Total Operating Expenses (II) | | | 876 738.00 | |
GG - OPERATING RESULT (I - II) | | | -21 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 276.00 | | | 3 276.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 3 276.00 | 20 000.00 | | 3 276.00 |
HE Exceptional expenses on management operations | 4 071.00 | 6 140.00 | | 4 071.00 |
HF Exceptional expenses on capital transactions | 18 471.00 | 16 908.00 | | 18 471.00 |
HH Total exceptional expenses (VIII) | 22 541.00 | 23 048.00 | | 22 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 265.00 | -3 048.00 | | -19 265.00 |
HK Income tax | -58 202.00 | -155 579.00 | | -58 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 276.00 | 1 498 282.00 | | 859 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 982.00 | 1 497 082.00 | | 844 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 294.00 | 1 200.00 | | 14 294.00 |
