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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 292.00 | 791.00 | 1 083.00 |
AT Other tangible assets | 8 115.00 | 4 813.00 | 3 302.00 | 8 115.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 633 969.00 | 5 105.00 | 628 864.00 | 633 969.00 |
BX Customers and related accounts | 692 956.00 | | 692 956.00 | 692 956.00 |
BZ Other receivables | 99 321.00 | | 99 321.00 | 99 321.00 |
CH Prepaid expenses | 6 066.00 | | 6 066.00 | 6 066.00 |
CJ TOTAL (II) | 798 343.00 | | 798 343.00 | 798 343.00 |
CO Grand total (0 to V) | 1 432 311.00 | 5 105.00 | 1 427 206.00 | 1 432 311.00 |
CS Evaluated investments - equity method | 621 771.00 | | 621 771.00 | 621 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 500.00 | 300 500.00 | | 300 500.00 |
DD Legal reserve (1) | 3 897.00 | 2 351.00 | | 3 897.00 |
DG Other reserves | 29 374.00 | | | 29 374.00 |
DH Retained earnings | 44 674.00 | 44 674.00 | | 44 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 200.00 | 30 921.00 | | -47 200.00 |
DK Regulated provisions | 21 770.00 | 17 416.00 | | 21 770.00 |
DL TOTAL (I) | 353 015.00 | 395 862.00 | | 353 015.00 |
DP Provisions for Risks | 33 218.00 | | | 33 218.00 |
DR TOTAL (IV) | 33 218.00 | | | 33 218.00 |
DU Loans and Debts from Credit Institutions (3) | 119 065.00 | 162 547.00 | | 119 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 434.00 | 432 091.00 | | 701 434.00 |
DX Trade payables and related accounts | 16 203.00 | 5 943.00 | | 16 203.00 |
DY Tax and social security liabilities | 156 272.00 | 126 272.00 | | 156 272.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 1 040 973.00 | 726 853.00 | | 1 040 973.00 |
EE Grand total (I to V) | 1 427 206.00 | 1 122 714.00 | | 1 427 206.00 |
EG Accrued income and payables due within one year | 980 182.00 | 625 200.00 | | 980 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 360 609.00 | |
FJ Net sales | | | 360 609.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 361 942.00 | |
FW Other purchases and external expenses | | | 86 237.00 | |
FX Taxes, duties, and similar payments | | | 3 206.00 | |
FY Salaries and Wages | | | 199 823.00 | |
FZ Social Security Contributions | | | 80 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 372 158.00 | |
GG - OPERATING RESULT (I - II) | | | -10 216.00 | |
GR Interest and similar expenses | | | 6 999.00 | |
GU Total financial expenses (VI) | | | 6 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HE Exceptional expenses on management operations | 105.00 | 1 281.00 | | 105.00 |
HG Exceptional depreciation and provisions | 37 572.00 | 4 354.00 | | 37 572.00 |
HH Total exceptional expenses (VIII) | 37 677.00 | 5 635.00 | | 37 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 677.00 | -5 590.00 | | -37 677.00 |
HK Income tax | -7 692.00 | -14 039.00 | | -7 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 942.00 | 359 366.00 | | 361 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 143.00 | 328 446.00 | | 409 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 200.00 | 30 921.00 | | -47 200.00 |
