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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 | 11 300.00 | 6 446.00 | 4 854.00 | 11 300.00 |
AT Other tangible assets | 17 982.00 | 14 452.00 | 3 530.00 | 17 982.00 |
BB Receivables related to investments | 95 360.00 | | 95 360.00 | 95 360.00 |
BH Other financial assets | 2 484.00 | | 2 484.00 | 2 484.00 |
BJ TOTAL (I) | 410 687.00 | 20 898.00 | 389 789.00 | 410 687.00 |
BP Services in progress | 15 664.00 | | 15 664.00 | 15 664.00 |
BX Customers and related accounts | 294 420.00 | 54 993.00 | 239 427.00 | 294 420.00 |
BZ Other receivables | 100 143.00 | | 100 143.00 | 100 143.00 |
CF Cash and cash equivalents | 40 749.00 | | 40 749.00 | 40 749.00 |
CH Prepaid expenses | 10 735.00 | | 10 735.00 | 10 735.00 |
CJ TOTAL (II) | 461 713.00 | 54 993.00 | 406 720.00 | 461 713.00 |
CO Grand total (0 to V) | 872 401.00 | 75 891.00 | 796 509.00 | 872 401.00 |
CU Other investments | 283 560.00 | | 283 560.00 | 283 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | | | 18 600.00 |
DB Share, merger, contribution premiums, etc. | 418 820.00 | | | 418 820.00 |
DD Legal reserve (1) | 1 860.00 | | | 1 860.00 |
DG Other reserves | 175 876.00 | | | 175 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 849.00 | | | -82 849.00 |
DL TOTAL (I) | 532 307.00 | | | 532 307.00 |
DP Provisions for Risks | 3 400.00 | | | 3 400.00 |
DR TOTAL (IV) | 3 400.00 | | | 3 400.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 82 174.00 | | | 82 174.00 |
DY Tax and social security liabilities | 94 903.00 | | | 94 903.00 |
EA Other liabilities | 3 361.00 | | | 3 361.00 |
EB Prepaid income (2) | 80 113.00 | | | 80 113.00 |
EC TOTAL (IV) | 260 802.00 | | | 260 802.00 |
EE Grand total (I to V) | 796 509.00 | | | 796 509.00 |
EG Accrued income and payables due within one year | 260 802.00 | | | 260 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 1 035 858.00 | | 1 035 858.00 | 1 035 858.00 |
FJ Net sales | 1 035 858.00 | | 1 035 858.00 | 1 035 858.00 |
FM Inventory production | | | -19.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 036.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 048 884.00 | |
FW Other purchases and external expenses | | | 803 217.00 | |
FX Taxes, duties, and similar payments | | | 5 415.00 | |
FY Salaries and Wages | | | 195 250.00 | |
FZ Social Security Contributions | | | 76 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 569.00 | |
GE Other Expenses | | | 18 061.00 | |
GF Total Operating Expenses (II) | | | 1 130 735.00 | |
GG - OPERATING RESULT (I - II) | | | -81 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 465.00 | |
GP Total financial income (V) | | | 2 465.00 | |
GR Interest and similar expenses | | | -7.00 | |
GU Total financial expenses (VI) | | | -7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 436.00 | | | 8 436.00 |
A4 Equity method investments | 18 055.00 | | | 18 055.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 470.00 | | | 3 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 470.00 | | | -3 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 349.00 | | | 1 051 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 198.00 | | | 1 134 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 849.00 | | | -82 849.00 |
