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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 | 970.00 | 225.00 | 744.00 | 970.00 |
AT Other tangible assets | 14 910.00 | 12 525.00 | 2 384.00 | 14 910.00 |
BB Receivables related to investments | 174 891.00 | | 174 891.00 | 174 891.00 |
BH Other financial assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 302 449.00 | 12 750.00 | 289 699.00 | 302 449.00 |
BX Customers and related accounts | 128 518.00 | 3 000.00 | 125 518.00 | 128 518.00 |
BZ Other receivables | 57 458.00 | | 57 458.00 | 57 458.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 186 377.00 | 3 000.00 | 183 377.00 | 186 377.00 |
CO Grand total (0 to V) | 488 826.00 | 15 750.00 | 473 076.00 | 488 826.00 |
CU Other investments | 110 950.00 | | 110 950.00 | 110 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 208 211.00 | 197 227.00 | | 208 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 647.00 | 10 984.00 | | -29 647.00 |
DL TOTAL (I) | 228 364.00 | 258 011.00 | | 228 364.00 |
DU Loans and Debts from Credit Institutions (3) | 40 154.00 | 88 599.00 | | 40 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 660.00 | 155 304.00 | | 113 660.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 39 790.00 | 90 909.00 | | 39 790.00 |
DY Tax and social security liabilities | 37 917.00 | 69 041.00 | | 37 917.00 |
EA Other liabilities | 288.00 | 457.00 | | 288.00 |
EB Prepaid income (2) | 2 899.00 | | | 2 899.00 |
EC TOTAL (IV) | 244 711.00 | 404 313.00 | | 244 711.00 |
EE Grand total (I to V) | 473 076.00 | 662 324.00 | | 473 076.00 |
EI Including equity loans | 113 660.00 | | | 113 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 106 338.00 | |
FR Total operating income (I) | | | 106 338.00 | |
FW Other purchases and external expenses | | | 71 261.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 49 633.00 | |
FZ Social Security Contributions | | | 17 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 794.00 | |
GG - OPERATING RESULT (I - II) | | | -37 456.00 | |
GL Other interest and similar income | | | 3 087.00 | |
GP Total financial income (V) | | | 3 087.00 | |
GR Interest and similar expenses | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 530.00 | | | 17 530.00 |
HB Exceptional income from capital transactions | | 340.00 | | |
HD Total exceptional income (VII) | 17 530.00 | 340.00 | | 17 530.00 |
HE Exceptional expenses on management operations | 6 287.00 | 3 134.00 | | 6 287.00 |
HF Exceptional expenses on capital transactions | 3 760.00 | 963.00 | | 3 760.00 |
HH Total exceptional expenses (VIII) | 10 047.00 | 4 098.00 | | 10 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 483.00 | -3 758.00 | | 7 483.00 |
HK Income tax | | 1 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 955.00 | 188 925.00 | | 126 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 602.00 | 177 940.00 | | 156 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 647.00 | 10 984.00 | | -29 647.00 |
