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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 | 22 977.00 | 20 278.00 | 2 699.00 | 22 977.00 |
AR Technical installations, industrial equipment and tools | 1 368.00 | 1 050.00 | 318.00 | 1 368.00 |
AT Other tangible assets | 193 072.00 | 122 343.00 | 70 729.00 | 193 072.00 |
BH Other financial assets | 57 699.00 | | 57 699.00 | 57 699.00 |
BJ TOTAL (I) | 481 241.00 | 143 671.00 | 337 570.00 | 481 241.00 |
BP Services in progress | 13 163.00 | | 13 163.00 | 13 163.00 |
BX Customers and related accounts | 2 442 790.00 | 16 511.00 | 2 426 279.00 | 2 442 790.00 |
BZ Other receivables | 1 573 212.00 | | 1 573 212.00 | 1 573 212.00 |
CF Cash and cash equivalents | 546 231.00 | | 546 231.00 | 546 231.00 |
CH Prepaid expenses | 6 939.00 | | 6 939.00 | 6 939.00 |
CJ TOTAL (II) | 4 582 335.00 | 16 511.00 | 4 565 824.00 | 4 582 335.00 |
CO Grand total (0 to V) | 5 063 576.00 | 160 182.00 | 4 903 394.00 | 5 063 576.00 |
CU Other investments | 206 124.00 | | 206 124.00 | 206 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 015.00 | 41 015.00 | | 41 015.00 |
DB Share, merger, contribution premiums, etc. | 3 920.00 | 3 920.00 | | 3 920.00 |
DD Legal reserve (1) | 5 505.00 | 5 505.00 | | 5 505.00 |
DH Retained earnings | 9 384.00 | 247 079.00 | | 9 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675 504.00 | -237 695.00 | | -675 504.00 |
DL TOTAL (I) | -615 680.00 | 59 824.00 | | -615 680.00 |
DQ Provisions for Expenses | 60 000.00 | 10 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 10 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 484 301.00 | 181 532.00 | | 484 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 708.00 | 1 600 231.00 | | 1 336 708.00 |
DX Trade payables and related accounts | 2 507 308.00 | 1 739 228.00 | | 2 507 308.00 |
DY Tax and social security liabilities | 873 732.00 | 636 561.00 | | 873 732.00 |
EA Other liabilities | 5 306.00 | | | 5 306.00 |
EB Prepaid income (2) | 251 720.00 | 98 447.00 | | 251 720.00 |
EC TOTAL (IV) | 5 459 074.00 | 4 256 000.00 | | 5 459 074.00 |
EE Grand total (I to V) | 4 903 394.00 | 4 325 824.00 | | 4 903 394.00 |
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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 | 2 064 932.00 | 1 080 442.00 | 3 145 375.00 | 2 064 932.00 |
FJ Net sales | 2 064 932.00 | 1 080 442.00 | 3 145 375.00 | 2 064 932.00 |
FM Inventory production | | | -28 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 894.00 | |
FQ Other income | | | 3 081.00 | |
FR Total operating income (I) | | | 3 243 658.00 | |
FW Other purchases and external expenses | | | 1 684 193.00 | |
FX Taxes, duties, and similar payments | | | 136 276.00 | |
FY Salaries and Wages | | | 1 335 123.00 | |
FZ Social Security Contributions | | | 616 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 511.00 | |
GE Other Expenses | | | 24 604.00 | |
GF Total Operating Expenses (II) | | | 3 853 511.00 | |
GG - OPERATING RESULT (I - II) | | | -609 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 820.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 5 108.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 7 568.00 | 1 500.00 | | 7 568.00 |
HF Exceptional expenses on capital transactions | 2 999.00 | 5 914.00 | | 2 999.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 60 567.00 | 7 414.00 | | 60 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 567.00 | -2 414.00 | | -60 567.00 |
HK Income tax | | -15 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 681.00 | 4 060 833.00 | | 3 243 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 185.00 | 4 298 528.00 | | 3 919 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675 504.00 | -237 695.00 | | -675 504.00 |
