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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 515.00 | 34 905.00 | 2 610.00 | 37 515.00 |
BB Receivables related to investments | 44 400.00 | | 44 400.00 | 44 400.00 |
BH Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 85 980.00 | 34 905.00 | 51 075.00 | 85 980.00 |
BX Customers and related accounts | 499 761.00 | 1 341.00 | 498 420.00 | 499 761.00 |
BZ Other receivables | 149 020.00 | | 149 020.00 | 149 020.00 |
CF Cash and cash equivalents | 126 917.00 | | 126 917.00 | 126 917.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 779 518.00 | 1 341.00 | 778 177.00 | 779 518.00 |
CO Grand total (0 to V) | 865 498.00 | 36 246.00 | 829 252.00 | 865 498.00 |
CP Shares due in less than one year | 45 865.00 | | | 45 865.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -393 083.00 | -439 817.00 | | -393 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 060.00 | 46 733.00 | | 22 060.00 |
DL TOTAL (I) | 89 746.00 | 67 687.00 | | 89 746.00 |
DU Loans and Debts from Credit Institutions (3) | 797.00 | 857.00 | | 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 550.00 | 189 145.00 | | 188 550.00 |
DX Trade payables and related accounts | 71 291.00 | 252 487.00 | | 71 291.00 |
DY Tax and social security liabilities | 402 831.00 | 562 895.00 | | 402 831.00 |
EA Other liabilities | 2 880.00 | 5 136.00 | | 2 880.00 |
EB Prepaid income (2) | 73 158.00 | 74 855.00 | | 73 158.00 |
EC TOTAL (IV) | 739 506.00 | 1 085 376.00 | | 739 506.00 |
EE Grand total (I to V) | 829 252.00 | 1 153 062.00 | | 829 252.00 |
EI Including equity loans | 188 550.00 | | | 188 550.00 |
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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 | 678 173.00 | 67 535.00 | 745 708.00 | 678 173.00 |
FJ Net sales | 678 173.00 | 67 535.00 | 745 708.00 | 678 173.00 |
FO Operating subsidies | | | 57 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 103.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 809 662.00 | |
FW Other purchases and external expenses | | | 320 260.00 | |
FX Taxes, duties, and similar payments | | | 6 849.00 | |
FY Salaries and Wages | | | 395 501.00 | |
FZ Social Security Contributions | | | 138 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 863 596.00 | |
GG - OPERATING RESULT (I - II) | | | -53 934.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 588.00 | | |
HD Total exceptional income (VII) | | 19 588.00 | | |
HE Exceptional expenses on management operations | | 60 948.00 | | |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 60 948.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -41 360.00 | | -173.00 |
HK Income tax | -75 464.00 | -83 541.00 | | -75 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 365.00 | 1 027 172.00 | | 810 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 305.00 | 980 439.00 | | 788 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 060.00 | 46 733.00 | | 22 060.00 |
