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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 | 8 026.00 | 4 632.00 | 3 394.00 | 8 026.00 |
AT Other tangible assets | 6 767.00 | 5 858.00 | 910.00 | 6 767.00 |
AX Advances and down payments | 1 674.00 | | 1 674.00 | 1 674.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 19 457.00 | 10 489.00 | 8 968.00 | 19 457.00 |
BX Customers and related accounts | 59 702.00 | 392.00 | 59 310.00 | 59 702.00 |
BZ Other receivables | 47 636.00 | | 47 636.00 | 47 636.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 11 717.00 | | 11 717.00 | 11 717.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 121 267.00 | 392.00 | 120 875.00 | 121 267.00 |
CO Grand total (0 to V) | 140 724.00 | 10 881.00 | 129 843.00 | 140 724.00 |
CR Shares due in more than one year | 431.00 | | | 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 13 527.00 | | |
DH Retained earnings | -3 454.00 | | | -3 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 678.00 | -16 981.00 | | 28 678.00 |
DL TOTAL (I) | 33 475.00 | 4 796.00 | | 33 475.00 |
DU Loans and Debts from Credit Institutions (3) | 17 600.00 | 15 410.00 | | 17 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 78.00 | | 41.00 |
DX Trade payables and related accounts | 2 874.00 | 1 770.00 | | 2 874.00 |
DY Tax and social security liabilities | 68 267.00 | 105 501.00 | | 68 267.00 |
EA Other liabilities | 7 587.00 | 6 270.00 | | 7 587.00 |
EC TOTAL (IV) | 96 369.00 | 129 029.00 | | 96 369.00 |
EE Grand total (I to V) | 129 843.00 | 133 825.00 | | 129 843.00 |
EG Accrued income and payables due within one year | 96 369.00 | 129 029.00 | | 96 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | 517 840.00 | | 517 840.00 | 517 840.00 |
FJ Net sales | 517 840.00 | | 517 840.00 | 517 840.00 |
FO Operating subsidies | | | 6 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 501.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 526 566.00 | |
FW Other purchases and external expenses | | | 80 101.00 | |
FX Taxes, duties, and similar payments | | | 9 211.00 | |
FY Salaries and Wages | | | 351 577.00 | |
FZ Social Security Contributions | | | 54 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 497 288.00 | |
GG - OPERATING RESULT (I - II) | | | 29 277.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29 469.00 | | |
HH Total exceptional expenses (VIII) | | 29 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 566.00 | 478 480.00 | | 526 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 887.00 | 495 460.00 | | 497 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 678.00 | -16 981.00 | | 28 678.00 |
