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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 | 227 701.00 | 226 895.00 | 805.00 | 227 701.00 |
AP Buildings | 17 836.00 | 17 836.00 | | 17 836.00 |
AT Other tangible assets | 1 199 916.00 | 931 400.00 | 268 516.00 | 1 199 916.00 |
AV Fixed assets in progress | 231 255.00 | | 231 255.00 | 231 255.00 |
BH Other financial assets | 34 531.00 | | 34 531.00 | 34 531.00 |
BJ TOTAL (I) | 1 711 240.00 | 1 176 132.00 | 535 108.00 | 1 711 240.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 2 993 859.00 | | 2 993 859.00 | 2 993 859.00 |
BZ Other receivables | 1 091 833.00 | | 1 091 833.00 | 1 091 833.00 |
CF Cash and cash equivalents | 145 895.00 | | 145 895.00 | 145 895.00 |
CH Prepaid expenses | 120 354.00 | | 120 354.00 | 120 354.00 |
CJ TOTAL (II) | 4 352 031.00 | | 4 352 031.00 | 4 352 031.00 |
CO Grand total (0 to V) | 6 063 272.00 | 1 176 132.00 | 4 887 140.00 | 6 063 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 198 862.00 | 198 862.00 | | 198 862.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 706 162.00 | 914 406.00 | | 706 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 179.00 | -208 243.00 | | -122 179.00 |
DL TOTAL (I) | 1 057 845.00 | 1 180 025.00 | | 1 057 845.00 |
DP Provisions for Risks | 27 728.00 | 70 525.00 | | 27 728.00 |
DQ Provisions for Expenses | | 2 500.00 | | |
DR TOTAL (IV) | 27 728.00 | 73 025.00 | | 27 728.00 |
DU Loans and Debts from Credit Institutions (3) | 9 756.00 | 878.00 | | 9 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482.00 | 2 420.00 | | 2 482.00 |
DX Trade payables and related accounts | 989 200.00 | 438 151.00 | | 989 200.00 |
DY Tax and social security liabilities | 2 147 904.00 | 2 321 474.00 | | 2 147 904.00 |
DZ Fixed asset liabilities and related accounts | 17 357.00 | | | 17 357.00 |
EA Other liabilities | 634 864.00 | 916 405.00 | | 634 864.00 |
EC TOTAL (IV) | 3 801 566.00 | 3 679 330.00 | | 3 801 566.00 |
EE Grand total (I to V) | 4 887 140.00 | 4 932 381.00 | | 4 887 140.00 |
EG Accrued income and payables due within one year | 3 799 084.00 | 3 679 330.00 | | 3 799 084.00 |
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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 | 9 272 030.00 | 18 614.00 | 9 290 644.00 | 9 272 030.00 |
FJ Net sales | 9 272 030.00 | 18 614.00 | 9 290 644.00 | 9 272 030.00 |
FN Capitalized production | | | 52 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 803.00 | |
FQ Other income | | | 12 994.00 | |
FR Total operating income (I) | | | 9 510 930.00 | |
FU Purchases of raw materials and other supplies | | | -178.00 | |
FW Other purchases and external expenses | | | 1 135 334.00 | |
FX Taxes, duties, and similar payments | | | 402 848.00 | |
FY Salaries and Wages | | | 6 307 326.00 | |
FZ Social Security Contributions | | | 1 612 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 167.00 | |
GF Total Operating Expenses (II) | | | 9 606 488.00 | |
GG - OPERATING RESULT (I - II) | | | -95 557.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 506.00 | 120 146.00 | | 109 506.00 |
HA Exceptional income from management transactions | 9 147.00 | | | 9 147.00 |
HB Exceptional income from capital transactions | 38 992.00 | 5 166.00 | | 38 992.00 |
HD Total exceptional income (VII) | 48 140.00 | 5 166.00 | | 48 140.00 |
HE Exceptional expenses on management operations | 40 547.00 | | | 40 547.00 |
HF Exceptional expenses on capital transactions | 34 237.00 | 3 407.00 | | 34 237.00 |
HH Total exceptional expenses (VIII) | 74 784.00 | 3 407.00 | | 74 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 644.00 | 1 759.00 | | -26 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 559 093.00 | 9 791 201.00 | | 9 559 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 681 273.00 | 9 999 444.00 | | 9 681 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 179.00 | -208 243.00 | | -122 179.00 |
