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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 | 16 598.00 | 15 087.00 | 1 511.00 | 16 598.00 |
AR Technical installations, industrial equipment and tools | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 104 635.00 | 87 089.00 | 17 546.00 | 104 635.00 |
BD Other fixed assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BF Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 153 390.00 | | 153 390.00 | 153 390.00 |
BJ TOTAL (I) | 300 349.00 | 102 647.00 | 197 702.00 | 300 349.00 |
BX Customers and related accounts | 348 807.00 | 13 926.00 | 334 881.00 | 348 807.00 |
BZ Other receivables | 34 291.00 | | 34 291.00 | 34 291.00 |
CF Cash and cash equivalents | 59 646.00 | | 59 646.00 | 59 646.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 446 468.00 | 13 926.00 | 432 543.00 | 446 468.00 |
CO Grand total (0 to V) | 746 817.00 | 116 573.00 | 630 245.00 | 746 817.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 192 168.00 | | | 192 168.00 |
DE Statutory or contractual reserves | 239 998.00 | | | 239 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 466.00 | | | -1 466.00 |
DL TOTAL (I) | 441 371.00 | | | 441 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 393.00 | | | 86 393.00 |
DX Trade payables and related accounts | 3 854.00 | | | 3 854.00 |
DY Tax and social security liabilities | 96 060.00 | | | 96 060.00 |
EA Other liabilities | 2 567.00 | | | 2 567.00 |
EC TOTAL (IV) | 188 873.00 | | | 188 873.00 |
EE Grand total (I to V) | 630 245.00 | | | 630 245.00 |
EG Accrued income and payables due within one year | 108 389.00 | | | 108 389.00 |
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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 | 558 238.00 | | 558 238.00 | 558 238.00 |
FJ Net sales | 558 238.00 | | 558 238.00 | 558 238.00 |
FQ Other income | | | 2 253.00 | |
FR Total operating income (I) | | | 560 491.00 | |
FW Other purchases and external expenses | | | 128 582.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
FY Salaries and Wages | | | 298 174.00 | |
FZ Social Security Contributions | | | 122 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 659.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 563 202.00 | |
GG - OPERATING RESULT (I - II) | | | -2 711.00 | |
GK Income from other securities and fixed asset receivables | | | 2 025.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 781.00 | | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 518.00 | | | 562 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 983.00 | | | 563 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 466.00 | | | -1 466.00 |
