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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 | 7 029.00 | 6 093.00 | 935.00 | 7 029.00 |
AT Other tangible assets | 60 225.00 | 30 378.00 | 29 846.00 | 60 225.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 69 429.00 | 36 472.00 | 32 957.00 | 69 429.00 |
BX Customers and related accounts | 4 054.00 | | 4 054.00 | 4 054.00 |
BZ Other receivables | 11 017.00 | | 11 017.00 | 11 017.00 |
CF Cash and cash equivalents | 132 232.00 | | 132 232.00 | 132 232.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 149 486.00 | | 149 486.00 | 149 486.00 |
CO Grand total (0 to V) | 218 915.00 | 36 472.00 | 182 443.00 | 218 915.00 |
CP Shares due in less than one year | 490.00 | | | 490.00 |
CU Other investments | 1 684.00 | | 1 684.00 | 1 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 322.00 | 322.00 | | 322.00 |
DG Other reserves | | 14 945.00 | | |
DH Retained earnings | -14 329.00 | | | -14 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 200.00 | -29 275.00 | | -5 200.00 |
DL TOTAL (I) | -17 607.00 | -12 407.00 | | -17 607.00 |
DU Loans and Debts from Credit Institutions (3) | 28 556.00 | 36 296.00 | | 28 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 940.00 | 101 092.00 | | 110 940.00 |
DX Trade payables and related accounts | 7 819.00 | 9 941.00 | | 7 819.00 |
DY Tax and social security liabilities | 30 133.00 | 34 459.00 | | 30 133.00 |
EA Other liabilities | 22 601.00 | 33 988.00 | | 22 601.00 |
EC TOTAL (IV) | 200 051.00 | 215 778.00 | | 200 051.00 |
EE Grand total (I to V) | 182 443.00 | 203 371.00 | | 182 443.00 |
EG Accrued income and payables due within one year | 179 489.00 | 187 309.00 | | 179 489.00 |
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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 | 194 258.00 | | 194 258.00 | 194 258.00 |
FJ Net sales | 194 258.00 | | 194 258.00 | 194 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 410.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 669.00 | |
FW Other purchases and external expenses | | | 80 121.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 94 333.00 | |
FZ Social Security Contributions | | | 19 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 195.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 279.00 | |
GG - OPERATING RESULT (I - II) | | | -5 609.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 4.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 4.00 | | 11.00 |
HE Exceptional expenses on management operations | 423.00 | 4 525.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | 4 525.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -4 521.00 | | -412.00 |
HK Income tax | -1 200.00 | -477.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 165.00 | 161 685.00 | | 198 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 365.00 | 190 958.00 | | 203 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 200.00 | -29 275.00 | | -5 200.00 |
