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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 | 22 919.00 | 22 919.00 | | 22 919.00 |
AT Other tangible assets | 38 253.00 | 32 037.00 | 6 215.00 | 38 253.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 64 922.00 | 54 956.00 | 9 966.00 | 64 922.00 |
BX Customers and related accounts | 260 132.00 | 68 317.00 | 191 815.00 | 260 132.00 |
BZ Other receivables | 33 430.00 | | 33 430.00 | 33 430.00 |
CD Marketable securities | 54 287.00 | | 54 287.00 | 54 287.00 |
CF Cash and cash equivalents | 119 950.00 | | 119 950.00 | 119 950.00 |
CH Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 472 868.00 | 68 317.00 | 404 551.00 | 472 868.00 |
CO Grand total (0 to V) | 537 790.00 | 123 273.00 | 414 517.00 | 537 790.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | -62 082.00 | 43 918.00 | | -62 082.00 |
DH Retained earnings | 57 437.00 | 30 627.00 | | 57 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 574.00 | 26 810.00 | | -15 574.00 |
DL TOTAL (I) | 89 780.00 | 211 354.00 | | 89 780.00 |
DQ Provisions for Expenses | | 8 227.00 | | |
DR TOTAL (IV) | | 8 227.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 093.00 | 49 031.00 | | 26 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 857.00 | | | 52 857.00 |
DX Trade payables and related accounts | 60 886.00 | 108 791.00 | | 60 886.00 |
DY Tax and social security liabilities | 99 295.00 | 94 167.00 | | 99 295.00 |
EA Other liabilities | 17 371.00 | 10 852.00 | | 17 371.00 |
EB Prepaid income (2) | 68 235.00 | 2 600.00 | | 68 235.00 |
EC TOTAL (IV) | 324 736.00 | 265 440.00 | | 324 736.00 |
EE Grand total (I to V) | 414 517.00 | 485 021.00 | | 414 517.00 |
EG Accrued income and payables due within one year | 315 989.00 | 239 404.00 | | 315 989.00 |
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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 | 469 277.00 | | 469 277.00 | 469 277.00 |
FJ Net sales | 469 277.00 | | 469 277.00 | 469 277.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 076.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 475 454.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 193 354.00 | |
FX Taxes, duties, and similar payments | | | 8 828.00 | |
FY Salaries and Wages | | | 151 440.00 | |
FZ Social Security Contributions | | | 49 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -8 227.00 | |
GE Other Expenses | | | 10 874.00 | |
GF Total Operating Expenses (II) | | | 475 710.00 | |
GG - OPERATING RESULT (I - II) | | | -255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 076.00 | 12 963.00 | | 5 076.00 |
HA Exceptional income from management transactions | 92.00 | 554.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 554.00 | | 92.00 |
HE Exceptional expenses on management operations | 10.00 | 60.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 2 049.00 | | | 2 049.00 |
HH Total exceptional expenses (VIII) | 2 058.00 | 60.00 | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 967.00 | 494.00 | | -1 967.00 |
HJ Employee participation in company results | 5 996.00 | 13 269.00 | | 5 996.00 |
HK Income tax | 6 492.00 | -1 012.00 | | 6 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 885.00 | 597 053.00 | | 475 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 460.00 | 570 243.00 | | 491 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 574.00 | 26 810.00 | | -15 574.00 |
