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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 | 9 020.00 | 7 132.00 | 1 888.00 | 9 020.00 |
AT Other tangible assets | 18 092.00 | 10 800.00 | 7 292.00 | 18 092.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 326 257.00 | 17 932.00 | 308 324.00 | 326 257.00 |
BP Services in progress | 12 706.00 | | 12 706.00 | 12 706.00 |
BX Customers and related accounts | 383 229.00 | 71 791.00 | 311 438.00 | 383 229.00 |
BZ Other receivables | 232 991.00 | | 232 991.00 | 232 991.00 |
CF Cash and cash equivalents | 115 200.00 | | 115 200.00 | 115 200.00 |
CH Prepaid expenses | 12 069.00 | | 12 069.00 | 12 069.00 |
CJ TOTAL (II) | 756 196.00 | 71 791.00 | 684 405.00 | 756 196.00 |
CO Grand total (0 to V) | 1 082 453.00 | 89 723.00 | 992 729.00 | 1 082 453.00 |
CU Other investments | 297 560.00 | | 297 560.00 | 297 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | | | 18 600.00 |
DB Share, merger, contribution premiums, etc. | 418 820.00 | | | 418 820.00 |
DD Legal reserve (1) | 1 860.00 | | | 1 860.00 |
DG Other reserves | 93 027.00 | | | 93 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 556.00 | | | -25 556.00 |
DL TOTAL (I) | 506 750.00 | | | 506 750.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 859.00 | | | 2 859.00 |
DX Trade payables and related accounts | 319 813.00 | | | 319 813.00 |
DY Tax and social security liabilities | 74 728.00 | | | 74 728.00 |
EA Other liabilities | 5 002.00 | | | 5 002.00 |
EB Prepaid income (2) | 83 481.00 | | | 83 481.00 |
EC TOTAL (IV) | 485 979.00 | | | 485 979.00 |
EE Grand total (I to V) | 992 729.00 | | | 992 729.00 |
EG Accrued income and payables due within one year | 485 979.00 | | | 485 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 1 041 099.00 | | 1 041 099.00 | 1 041 099.00 |
FJ Net sales | 1 041 099.00 | | 1 041 099.00 | 1 041 099.00 |
FM Inventory production | | | -2 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 038 887.00 | |
FW Other purchases and external expenses | | | 993 473.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
FY Salaries and Wages | | | 28 186.00 | |
FZ Social Security Contributions | | | 15 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 798.00 | |
GE Other Expenses | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 1 065 702.00 | |
GG - OPERATING RESULT (I - II) | | | -26 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 486.00 | |
GP Total financial income (V) | | | 1 486.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 729.00 | | | 729.00 |
A4 Equity method investments | 1 953.00 | | | 1 953.00 |
HC Reversals of provisions and transfers of expenses | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HE Exceptional expenses on management operations | 3 624.00 | | | 3 624.00 |
HH Total exceptional expenses (VIII) | 3 624.00 | | | 3 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 773.00 | | | 1 043 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 330.00 | | | 1 069 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 556.00 | | | -25 556.00 |
