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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 | 28 134.00 | 28 134.00 | | 28 134.00 |
AH Goodwill | 196 173.00 | | 196 173.00 | 196 173.00 |
AR Technical installations, industrial equipment and tools | 5 289.00 | 4 966.00 | 323.00 | 5 289.00 |
AT Other tangible assets | 58 513.00 | 39 592.00 | 18 920.00 | 58 513.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 288 259.00 | 72 693.00 | 215 566.00 | 288 259.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 324 826.00 | 54 279.00 | 270 547.00 | 324 826.00 |
BZ Other receivables | 36 070.00 | | 36 070.00 | 36 070.00 |
CF Cash and cash equivalents | 102 259.00 | | 102 259.00 | 102 259.00 |
CH Prepaid expenses | 7 973.00 | | 7 973.00 | 7 973.00 |
CJ TOTAL (II) | 471 128.00 | 54 279.00 | 416 849.00 | 471 128.00 |
CO Grand total (0 to V) | 759 387.00 | 126 972.00 | 632 415.00 | 759 387.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 148.00 | 10 152.00 | | 12 148.00 |
DG Other reserves | 152 384.00 | 184 450.00 | | 152 384.00 |
DH Retained earnings | 3 102.00 | 3 102.00 | | 3 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 085.00 | 39 930.00 | | -4 085.00 |
DL TOTAL (I) | 363 549.00 | 437 634.00 | | 363 549.00 |
DU Loans and Debts from Credit Institutions (3) | 4 198.00 | 9 980.00 | | 4 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 291.00 | | |
DX Trade payables and related accounts | 65 152.00 | 52 390.00 | | 65 152.00 |
DY Tax and social security liabilities | 160 713.00 | 181 176.00 | | 160 713.00 |
EA Other liabilities | 7 070.00 | 5 868.00 | | 7 070.00 |
EB Prepaid income (2) | 31 732.00 | | | 31 732.00 |
EC TOTAL (IV) | 268 866.00 | 271 705.00 | | 268 866.00 |
EE Grand total (I to V) | 632 415.00 | 709 340.00 | | 632 415.00 |
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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 | 974 724.00 | | 974 724.00 | 974 724.00 |
FJ Net sales | 974 724.00 | | 974 724.00 | 974 724.00 |
FM Inventory production | | | -73 915.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 589.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 923 421.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 314 350.00 | |
FX Taxes, duties, and similar payments | | | 7 927.00 | |
FY Salaries and Wages | | | 398 055.00 | |
FZ Social Security Contributions | | | 145 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 279.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 928 506.00 | |
GG - OPERATING RESULT (I - II) | | | -5 085.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 228.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 228.00 | | |
HE Exceptional expenses on management operations | | 3 399.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 171.00 | | |
HK Income tax | -1 090.00 | 9 723.00 | | -1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 483.00 | 920 767.00 | | 923 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 568.00 | 880 837.00 | | 927 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 085.00 | 39 930.00 | | -4 085.00 |
