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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
AP Buildings | 2 007.00 | 851.00 | 1 156.00 | 2 007.00 |
AT Other tangible assets | 739 496.00 | 226 302.00 | 513 194.00 | 739 496.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 744 423.00 | 228 324.00 | 516 099.00 | 744 423.00 |
BX Customers and related accounts | 245 430.00 | 31 520.00 | 213 910.00 | 245 430.00 |
BZ Other receivables | 103 553.00 | | 103 553.00 | 103 553.00 |
CF Cash and cash equivalents | 73 124.00 | | 73 124.00 | 73 124.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 422 263.00 | 31 520.00 | 390 743.00 | 422 263.00 |
CO Grand total (0 to V) | 1 166 686.00 | 259 844.00 | 906 842.00 | 1 166 686.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 136 821.00 | 152 293.00 | | 136 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 979.00 | 44 528.00 | | 49 979.00 |
DL TOTAL (I) | 217 600.00 | 227 621.00 | | 217 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 730.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 846.00 | 84 846.00 | | 104 846.00 |
DW Advances and down payments received on current orders | 37 000.00 | | | 37 000.00 |
DX Trade payables and related accounts | 266 581.00 | 218 871.00 | | 266 581.00 |
DY Tax and social security liabilities | 131 065.00 | 175 371.00 | | 131 065.00 |
EA Other liabilities | 149 749.00 | 131 135.00 | | 149 749.00 |
EC TOTAL (IV) | 689 242.00 | 617 953.00 | | 689 242.00 |
EE Grand total (I to V) | 906 842.00 | 845 574.00 | | 906 842.00 |
EG Accrued income and payables due within one year | 652 242.00 | 617 953.00 | | 652 242.00 |
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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 | | | 743 518.00 | |
FJ Net sales | | | 743 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 095.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 748 770.00 | |
FW Other purchases and external expenses | | | 444 853.00 | |
FX Taxes, duties, and similar payments | | | 58 583.00 | |
FY Salaries and Wages | | | 18 759.00 | |
FZ Social Security Contributions | | | 3 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 984.00 | |
GB Operating Expenses - Provisions | | | 27 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 930 712.00 | |
GG - OPERATING RESULT (I - II) | | | -181 942.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | | | 531.00 |
HB Exceptional income from capital transactions | 1 344 455.00 | 363 046.00 | | 1 344 455.00 |
HD Total exceptional income (VII) | 1 344 986.00 | 363 046.00 | | 1 344 986.00 |
HE Exceptional expenses on management operations | 1 816.00 | 1 291.00 | | 1 816.00 |
HF Exceptional expenses on capital transactions | 1 097 979.00 | 251 767.00 | | 1 097 979.00 |
HH Total exceptional expenses (VIII) | 1 099 796.00 | 253 058.00 | | 1 099 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 191.00 | 109 988.00 | | 245 191.00 |
HK Income tax | 12 848.00 | 10 450.00 | | 12 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 756.00 | 1 069 961.00 | | 2 093 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 777.00 | 1 025 433.00 | | 2 043 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 979.00 | 44 528.00 | | 49 979.00 |
