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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 | 84 324.00 | 84 324.00 | | 84 324.00 |
AT Other tangible assets | 329 061.00 | 300 553.00 | 28 508.00 | 329 061.00 |
BB Receivables related to investments | 2 159 414.00 | | 2 159 414.00 | 2 159 414.00 |
BF Loans | 8 278.00 | | 8 278.00 | 8 278.00 |
BH Other financial assets | 59 277.00 | | 59 277.00 | 59 277.00 |
BJ TOTAL (I) | 2 670 797.00 | 384 877.00 | 2 285 919.00 | 2 670 797.00 |
BP Services in progress | 504 576.00 | | 504 576.00 | 504 576.00 |
BX Customers and related accounts | 2 524 599.00 | 89 708.00 | 2 434 891.00 | 2 524 599.00 |
BZ Other receivables | 193 141.00 | | 193 141.00 | 193 141.00 |
CF Cash and cash equivalents | 23 532.00 | | 23 532.00 | 23 532.00 |
CH Prepaid expenses | 49 233.00 | | 49 233.00 | 49 233.00 |
CJ TOTAL (II) | 3 295 082.00 | 89 708.00 | 3 205 374.00 | 3 295 082.00 |
CO Grand total (0 to V) | 5 965 878.00 | 474 585.00 | 5 491 293.00 | 5 965 878.00 |
CU Other investments | 30 442.00 | | 30 442.00 | 30 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 004 992.00 | 1 930 181.00 | | 2 004 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696 469.00 | 74 811.00 | | -696 469.00 |
DL TOTAL (I) | 1 396 524.00 | 2 092 993.00 | | 1 396 524.00 |
DP Provisions for Risks | 515 923.00 | | | 515 923.00 |
DR TOTAL (IV) | 515 923.00 | | | 515 923.00 |
DU Loans and Debts from Credit Institutions (3) | 763 788.00 | 2 785.00 | | 763 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 291.00 | 10 073.00 | | 10 291.00 |
DX Trade payables and related accounts | 942 236.00 | 1 022 607.00 | | 942 236.00 |
DY Tax and social security liabilities | 1 358 019.00 | 1 692 941.00 | | 1 358 019.00 |
EA Other liabilities | 504 512.00 | 909 378.00 | | 504 512.00 |
EC TOTAL (IV) | 3 578 846.00 | 3 637 785.00 | | 3 578 846.00 |
EE Grand total (I to V) | 5 491 293.00 | 5 730 778.00 | | 5 491 293.00 |
EG Accrued income and payables due within one year | 2 818 555.00 | 3 627 712.00 | | 2 818 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 932.00 | | | 9 932.00 |
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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 | 8 367 356.00 | 796 922.00 | 9 164 278.00 | 8 367 356.00 |
FJ Net sales | 8 367 356.00 | 796 922.00 | 9 164 278.00 | 8 367 356.00 |
FM Inventory production | | | -332 443.00 | |
FO Operating subsidies | | | 3 566.00 | |
FQ Other income | | | 6 812.00 | |
FR Total operating income (I) | | | 8 842 213.00 | |
FW Other purchases and external expenses | | | 3 346 495.00 | |
FX Taxes, duties, and similar payments | | | 229 937.00 | |
FY Salaries and Wages | | | 3 829 453.00 | |
FZ Social Security Contributions | | | 1 647 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 708.00 | |
GE Other Expenses | | | 24 228.00 | |
GF Total Operating Expenses (II) | | | 9 190 905.00 | |
GG - OPERATING RESULT (I - II) | | | -348 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 136 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 834.00 | 31 479.00 | | 23 834.00 |
HA Exceptional income from management transactions | 304 204.00 | 11 191.00 | | 304 204.00 |
HD Total exceptional income (VII) | 304 204.00 | 11 191.00 | | 304 204.00 |
HE Exceptional expenses on management operations | 82 830.00 | 26 816.00 | | 82 830.00 |
HF Exceptional expenses on capital transactions | 189 228.00 | | | 189 228.00 |
HG Exceptional depreciation and provisions | 515 923.00 | | | 515 923.00 |
HH Total exceptional expenses (VIII) | 787 981.00 | 26 816.00 | | 787 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483 777.00 | -15 625.00 | | -483 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 282 417.00 | 10 882 174.00 | | 9 282 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 978 885.00 | 10 807 364.00 | | 9 978 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -696 469.00 | 74 811.00 | | -696 469.00 |
