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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 | 25 774.00 | 22 691.00 | 3 083.00 | 25 774.00 |
AH Goodwill | 2 431.00 | | 2 431.00 | 2 431.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 28 208.00 | 24 118.00 | 4 091.00 | 28 208.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 56 993.00 | 46 809.00 | 10 184.00 | 56 993.00 |
BP Services in progress | 103 982.00 | | 103 982.00 | 103 982.00 |
BX Customers and related accounts | 930 292.00 | | 930 292.00 | 930 292.00 |
BZ Other receivables | 32 027.00 | | 32 027.00 | 32 027.00 |
CF Cash and cash equivalents | 6 001.00 | | 6 001.00 | 6 001.00 |
CH Prepaid expenses | 34 376.00 | | 34 376.00 | 34 376.00 |
CJ TOTAL (II) | 1 106 678.00 | | 1 106 678.00 | 1 106 678.00 |
CO Grand total (0 to V) | 1 163 671.00 | 46 809.00 | 1 116 862.00 | 1 163 671.00 |
CR Shares due in more than one year | 372.00 | | | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 113.00 | 15 561.00 | | 18 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 301.00 | 2 552.00 | | -9 301.00 |
DL TOTAL (I) | 19 813.00 | 29 113.00 | | 19 813.00 |
DU Loans and Debts from Credit Institutions (3) | 23 814.00 | 25 105.00 | | 23 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 507.00 | 428 923.00 | | 517 507.00 |
DX Trade payables and related accounts | 189 483.00 | 217 541.00 | | 189 483.00 |
DY Tax and social security liabilities | 337 279.00 | 211 732.00 | | 337 279.00 |
EB Prepaid income (2) | 28 966.00 | 28 153.00 | | 28 966.00 |
EC TOTAL (IV) | 1 097 050.00 | 911 454.00 | | 1 097 050.00 |
EE Grand total (I to V) | 1 116 862.00 | 940 567.00 | | 1 116 862.00 |
EG Accrued income and payables due within one year | 1 097 050.00 | 911 454.00 | | 1 097 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 663.00 | 24 862.00 | | 23 663.00 |
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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 | 1 246 395.00 | 5 500.00 | 1 251 895.00 | 1 246 395.00 |
FJ Net sales | 1 246 395.00 | 5 500.00 | 1 251 895.00 | 1 246 395.00 |
FM Inventory production | | | -18 658.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 170 293.00 | |
FR Total operating income (I) | | | 1 412 241.00 | |
FW Other purchases and external expenses | | | 565 806.00 | |
FX Taxes, duties, and similar payments | | | 12 440.00 | |
FY Salaries and Wages | | | 613 207.00 | |
FZ Social Security Contributions | | | 221 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 664.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 1 422 548.00 | |
GG - OPERATING RESULT (I - II) | | | -10 306.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GR Interest and similar expenses | | | 6 520.00 | |
GU Total financial expenses (VI) | | | 6 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 806.00 | 8 517.00 | | 1 806.00 |
A4 Equity method investments | 415.00 | 415.00 | | 415.00 |
HA Exceptional income from management transactions | 4 960.00 | | | 4 960.00 |
HD Total exceptional income (VII) | 4 960.00 | | | 4 960.00 |
HE Exceptional expenses on management operations | | 7 287.00 | | |
HH Total exceptional expenses (VIII) | | 7 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 960.00 | -7 287.00 | | 4 960.00 |
HK Income tax | -928.00 | -667.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 839.00 | 1 317 131.00 | | 1 418 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 140.00 | 1 314 579.00 | | 1 428 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 301.00 | 2 552.00 | | -9 301.00 |
