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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 | 68 627.00 | 51 044.00 | 17 583.00 | 68 627.00 |
AT Other tangible assets | 554 124.00 | 331 763.00 | 222 361.00 | 554 124.00 |
AV Fixed assets in progress | 318 932.00 | | 318 932.00 | 318 932.00 |
BH Other financial assets | 26 523.00 | | 26 523.00 | 26 523.00 |
BJ TOTAL (I) | 973 668.00 | 382 807.00 | 590 861.00 | 973 668.00 |
BL Raw materials, supplies | 11 243.00 | | 11 243.00 | 11 243.00 |
BT Goods | 1 673.00 | | 1 673.00 | 1 673.00 |
BV Advances and down payments on orders | 1 511.00 | | 1 511.00 | 1 511.00 |
BX Customers and related accounts | 1 858 810.00 | 55 242.00 | 1 803 568.00 | 1 858 810.00 |
BZ Other receivables | 544 051.00 | | 544 051.00 | 544 051.00 |
CF Cash and cash equivalents | 12 567.00 | | 12 567.00 | 12 567.00 |
CH Prepaid expenses | 96 566.00 | | 96 566.00 | 96 566.00 |
CJ TOTAL (II) | 2 526 421.00 | 55 242.00 | 2 471 179.00 | 2 526 421.00 |
CO Grand total (0 to V) | 3 500 089.00 | 438 049.00 | 3 062 040.00 | 3 500 089.00 |
CU Other investments | 5 463.00 | | 5 463.00 | 5 463.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 413 398.00 | | | 413 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 072.00 | | | 55 072.00 |
DL TOTAL (I) | 479 470.00 | | | 479 470.00 |
DU Loans and Debts from Credit Institutions (3) | 523 405.00 | | | 523 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 1 337 272.00 | | | 1 337 272.00 |
DY Tax and social security liabilities | 180 486.00 | | | 180 486.00 |
EA Other liabilities | 481 625.00 | | | 481 625.00 |
EB Prepaid income (2) | 59 403.00 | | | 59 403.00 |
EC TOTAL (IV) | 2 582 569.00 | | | 2 582 569.00 |
EE Grand total (I to V) | 3 062 040.00 | | | 3 062 040.00 |
EG Accrued income and payables due within one year | 2 382 954.00 | | | 2 382 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 413.00 | | | 205 413.00 |
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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 | 414.00 | | 414.00 | 414.00 |
FG Production sold - services | 8 859 016.00 | | 8 859 016.00 | 8 859 016.00 |
FJ Net sales | 8 859 431.00 | | 8 859 431.00 | 8 859 431.00 |
FN Capitalized production | | | 318 932.00 | |
FO Operating subsidies | | | 224 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 38 064.00 | |
FR Total operating income (I) | | | 9 441 111.00 | |
FS Purchases of goods (including customs duties) | | | 21 827.00 | |
FT Inventory change (goods) | | | 5 780.00 | |
FU Purchases of raw materials and other supplies | | | 864.00 | |
FW Other purchases and external expenses | | | 4 925 903.00 | |
FX Taxes, duties, and similar payments | | | 306 486.00 | |
FY Salaries and Wages | | | 2 366 640.00 | |
FZ Social Security Contributions | | | 1 142 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 239.00 | |
GE Other Expenses | | | 788 007.00 | |
GF Total Operating Expenses (II) | | | 9 652 147.00 | |
GG - OPERATING RESULT (I - II) | | | -211 036.00 | |
GI Supported loss or transferred profit (IV) | | | 2 895.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
A3 TOTAL ASSETS | 37 840.00 | | | 37 840.00 |
A4 Equity method investments | 787 859.00 | | | 787 859.00 |
HB Exceptional income from capital transactions | 11 167.00 | | | 11 167.00 |
HD Total exceptional income (VII) | 11 167.00 | | | 11 167.00 |
HE Exceptional expenses on management operations | 9 339.00 | | | 9 339.00 |
HH Total exceptional expenses (VIII) | 9 339.00 | | | 9 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 828.00 | | | 1 828.00 |
HK Income tax | -268 065.00 | | | -268 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 452 278.00 | | | 9 452 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 397 206.00 | | | 9 397 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 072.00 | | | 55 072.00 |
