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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 | 70 723.00 | 46 464.00 | 24 258.00 | 70 723.00 |
AH Goodwill | 371 892.00 | | 371 892.00 | 371 892.00 |
AP Buildings | 6 642.00 | 6 642.00 | | 6 642.00 |
AT Other tangible assets | 79 580.00 | 60 879.00 | 18 701.00 | 79 580.00 |
BF Loans | 13 279.00 | | 13 279.00 | 13 279.00 |
BH Other financial assets | 17 462.00 | | 17 462.00 | 17 462.00 |
BJ TOTAL (I) | 560 003.00 | 114 411.00 | 445 592.00 | 560 003.00 |
BX Customers and related accounts | 1 396 901.00 | | 1 396 901.00 | 1 396 901.00 |
BZ Other receivables | 1 824 460.00 | | 1 824 460.00 | 1 824 460.00 |
CF Cash and cash equivalents | 394 969.00 | | 394 969.00 | 394 969.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 3 620 539.00 | | 3 620 539.00 | 3 620 539.00 |
CO Grand total (0 to V) | 4 180 542.00 | 114 411.00 | 4 066 130.00 | 4 180 542.00 |
CX Development or Research and Development Expenses | 426.00 | 426.00 | | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 100 599.00 | | | 100 599.00 |
DH Retained earnings | -2 572 003.00 | | | -2 572 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 801.00 | | | 290 801.00 |
DL TOTAL (I) | -2 070 603.00 | | | -2 070 603.00 |
DP Provisions for Risks | 2 259 674.00 | | | 2 259 674.00 |
DR TOTAL (IV) | 2 259 674.00 | | | 2 259 674.00 |
DU Loans and Debts from Credit Institutions (3) | 6 866.00 | | | 6 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 992 328.00 | | | 2 992 328.00 |
DX Trade payables and related accounts | 154 861.00 | | | 154 861.00 |
DY Tax and social security liabilities | 723 004.00 | | | 723 004.00 |
EC TOTAL (IV) | 3 877 060.00 | | | 3 877 060.00 |
EE Grand total (I to V) | 4 066 130.00 | | | 4 066 130.00 |
EG Accrued income and payables due within one year | 3 870 194.00 | | | 3 870 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 866.00 | | | 6 866.00 |
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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 | 3 202.00 | | 3 202.00 | 3 202.00 |
FG Production sold - services | 2 263 764.00 | | 2 263 764.00 | 2 263 764.00 |
FJ Net sales | 2 266 966.00 | | 2 266 966.00 | 2 266 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 31 038.00 | |
FR Total operating income (I) | | | 2 298 304.00 | |
FS Purchases of goods (including customs duties) | | | 2 890.00 | |
FW Other purchases and external expenses | | | 652 525.00 | |
FX Taxes, duties, and similar payments | | | 46 199.00 | |
FY Salaries and Wages | | | 1 123 787.00 | |
FZ Social Security Contributions | | | 238 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 239 494.00 | |
GF Total Operating Expenses (II) | | | 2 311 690.00 | |
GG - OPERATING RESULT (I - II) | | | -13 386.00 | |
GL Other interest and similar income | | | 22 185.00 | |
GP Total financial income (V) | | | 22 185.00 | |
GR Interest and similar expenses | | | 31 527.00 | |
GU Total financial expenses (VI) | | | 31 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A4 Equity method investments | 231 254.00 | | | 231 254.00 |
HA Exceptional income from management transactions | 27 940.00 | | | 27 940.00 |
HC Reversals of provisions and transfers of expenses | 849 499.00 | | | 849 499.00 |
HD Total exceptional income (VII) | 877 439.00 | | | 877 439.00 |
HE Exceptional expenses on management operations | 317 956.00 | | | 317 956.00 |
HG Exceptional depreciation and provisions | 128 393.00 | | | 128 393.00 |
HH Total exceptional expenses (VIII) | 446 349.00 | | | 446 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431 090.00 | | | 431 090.00 |
HK Income tax | 117 561.00 | | | 117 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 928.00 | | | 3 197 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 127.00 | | | 2 907 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 801.00 | | | 290 801.00 |
