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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 | 30 619.00 | 29 027.00 | 1 592.00 | 30 619.00 |
AT Other tangible assets | 202 149.00 | 199 064.00 | 3 085.00 | 202 149.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 232 868.00 | 228 091.00 | 4 777.00 | 232 868.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 129 551.00 | 7 650.00 | 121 901.00 | 129 551.00 |
BZ Other receivables | 231 340.00 | | 231 340.00 | 231 340.00 |
CF Cash and cash equivalents | 17 274.00 | | 17 274.00 | 17 274.00 |
CH Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 385 727.00 | 7 650.00 | 378 078.00 | 385 727.00 |
CO Grand total (0 to V) | 618 595.00 | 235 740.00 | 382 855.00 | 618 595.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 35 774.00 | 35 774.00 | | 35 774.00 |
DH Retained earnings | -56 811.00 | -35 153.00 | | -56 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 213.00 | -21 658.00 | | 71 213.00 |
DL TOTAL (I) | 94 175.00 | 22 963.00 | | 94 175.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 279.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 905.00 | 73 564.00 | | 73 905.00 |
DX Trade payables and related accounts | 108 372.00 | 72 689.00 | | 108 372.00 |
DY Tax and social security liabilities | 105 831.00 | 103 266.00 | | 105 831.00 |
EA Other liabilities | 390.00 | 2 704.00 | | 390.00 |
EB Prepaid income (2) | | 11 400.00 | | |
EC TOTAL (IV) | 288 680.00 | 263 903.00 | | 288 680.00 |
EE Grand total (I to V) | 382 855.00 | 286 865.00 | | 382 855.00 |
EI Including equity loans | 73 905.00 | | | 73 905.00 |
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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 | 558 265.00 | | 558 265.00 | 558 265.00 |
FJ Net sales | 558 265.00 | | 558 265.00 | 558 265.00 |
FM Inventory production | | | -1 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 149.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 585 094.00 | |
FW Other purchases and external expenses | | | 149 795.00 | |
FX Taxes, duties, and similar payments | | | 7 515.00 | |
FY Salaries and Wages | | | 279 708.00 | |
FZ Social Security Contributions | | | 112 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 052.00 | |
GE Other Expenses | | | 30 103.00 | |
GF Total Operating Expenses (II) | | | 585 419.00 | |
GG - OPERATING RESULT (I - II) | | | -325.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 752.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79 578.00 | | | 79 578.00 |
HG Exceptional depreciation and provisions | | 2 483.00 | | |
HH Total exceptional expenses (VIII) | 79 578.00 | 2 483.00 | | 79 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 578.00 | -2 483.00 | | -79 578.00 |
HJ Employee participation in company results | 2 343.00 | | | 2 343.00 |
HK Income tax | -154 213.00 | | | -154 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 094.00 | 665 974.00 | | 585 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 882.00 | 687 632.00 | | 513 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 213.00 | -21 658.00 | | 71 213.00 |
