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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 535.00 | 37 979.00 | 42 556.00 | 80 535.00 |
AP Buildings | 26 080.00 | 11 641.00 | 14 439.00 | 26 080.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 241.00 | 1 649.00 | 1 890.00 |
AT Other tangible assets | 24 331.00 | 18 630.00 | 5 701.00 | 24 331.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 133 233.00 | 68 491.00 | 64 742.00 | 133 233.00 |
BX Customers and related accounts | 654 953.00 | 45 440.00 | 609 513.00 | 654 953.00 |
BZ Other receivables | 173 937.00 | | 173 937.00 | 173 937.00 |
CF Cash and cash equivalents | 11 923.00 | | 11 923.00 | 11 923.00 |
CH Prepaid expenses | 8 467.00 | | 8 467.00 | 8 467.00 |
CJ TOTAL (II) | 849 280.00 | 45 440.00 | 803 840.00 | 849 280.00 |
CO Grand total (0 to V) | 982 513.00 | 113 931.00 | 868 582.00 | 982 513.00 |
CS Evaluated investments - equity method | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 798.00 | 248 798.00 | | 248 798.00 |
DH Retained earnings | -103 975.00 | -152 623.00 | | -103 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 079.00 | 48 648.00 | | -104 079.00 |
DK Regulated provisions | 4 243.00 | 5 078.00 | | 4 243.00 |
DL TOTAL (I) | 53 787.00 | 158 702.00 | | 53 787.00 |
DQ Provisions for Expenses | 43 132.00 | 54 649.00 | | 43 132.00 |
DR TOTAL (IV) | 43 132.00 | 54 649.00 | | 43 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 534.00 | 5 003.00 | | 105 534.00 |
DX Trade payables and related accounts | 174 712.00 | 232 416.00 | | 174 712.00 |
DY Tax and social security liabilities | 321 629.00 | 347 441.00 | | 321 629.00 |
DZ Fixed asset liabilities and related accounts | 5 710.00 | 48 390.00 | | 5 710.00 |
EA Other liabilities | 164 077.00 | 286 634.00 | | 164 077.00 |
EB Prepaid income (2) | | 19 655.00 | | |
EC TOTAL (IV) | 771 663.00 | 939 540.00 | | 771 663.00 |
EE Grand total (I to V) | 868 582.00 | 1 152 890.00 | | 868 582.00 |
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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 | 1 319 454.00 | | 1 319 454.00 | 1 319 454.00 |
FJ Net sales | 1 319 454.00 | | 1 319 454.00 | 1 319 454.00 |
FO Operating subsidies | | | 12 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 062.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 373 128.00 | |
FW Other purchases and external expenses | | | 495 859.00 | |
FX Taxes, duties, and similar payments | | | 17 067.00 | |
FY Salaries and Wages | | | 659 859.00 | |
FZ Social Security Contributions | | | 266 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 1 473 742.00 | |
GG - OPERATING RESULT (I - II) | | | -100 615.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HC Reversals of provisions and transfers of expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
HD Total exceptional income (VII) | 1 906.00 | 1 874.00 | | 1 906.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 1 038.00 | 768.00 | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | 768.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857.00 | 1 106.00 | | 857.00 |
HJ Employee participation in company results | 3 810.00 | 4 412.00 | | 3 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 107.00 | 1 374 497.00 | | 1 375 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 186.00 | 1 325 849.00 | | 1 479 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 079.00 | 48 648.00 | | -104 079.00 |
