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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 | 7 244.00 | 7 244.00 | | 7 244.00 |
AT Other tangible assets | 133 574.00 | 96 770.00 | 36 805.00 | 133 574.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 142 192.00 | 104 014.00 | 38 178.00 | 142 192.00 |
BX Customers and related accounts | 65 419.00 | | 65 419.00 | 65 419.00 |
BZ Other receivables | 11 328.00 | | 11 328.00 | 11 328.00 |
CD Marketable securities | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 24 412.00 | | 24 412.00 | 24 412.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 102 947.00 | | 102 947.00 | 102 947.00 |
CO Grand total (0 to V) | 245 138.00 | 104 014.00 | 141 125.00 | 245 138.00 |
CP Shares due in less than one year | 1 173.00 | | | 1 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 200.00 | 11 200.00 | | 11 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444.00 | 2 166.00 | | 1 444.00 |
DL TOTAL (I) | 21 444.00 | 22 166.00 | | 21 444.00 |
DU Loans and Debts from Credit Institutions (3) | 29 496.00 | 39 151.00 | | 29 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 249.00 | | 497.00 |
DX Trade payables and related accounts | 29 071.00 | 20 108.00 | | 29 071.00 |
DY Tax and social security liabilities | 59 817.00 | 73 898.00 | | 59 817.00 |
EA Other liabilities | 800.00 | 2 292.00 | | 800.00 |
EC TOTAL (IV) | 119 681.00 | 135 699.00 | | 119 681.00 |
EE Grand total (I to V) | 141 125.00 | 157 865.00 | | 141 125.00 |
EG Accrued income and payables due within one year | 119 681.00 | 135 699.00 | | 119 681.00 |
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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 | 564 607.00 | | 564 607.00 | 564 607.00 |
FJ Net sales | 564 607.00 | | 564 607.00 | 564 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 646.00 | |
FQ Other income | | | 1 509.00 | |
FR Total operating income (I) | | | 578 763.00 | |
FW Other purchases and external expenses | | | 241 706.00 | |
FX Taxes, duties, and similar payments | | | 8 057.00 | |
FY Salaries and Wages | | | 227 878.00 | |
FZ Social Security Contributions | | | 89 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 550.00 | |
GE Other Expenses | | | 2 331.00 | |
GF Total Operating Expenses (II) | | | 579 692.00 | |
GG - OPERATING RESULT (I - II) | | | -930.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 646.00 | 6 759.00 | | 12 646.00 |
A2 TOTAL ASSETS | 32 994.00 | 57 329.00 | | 32 994.00 |
HB Exceptional income from capital transactions | 24 345.00 | 1 248.00 | | 24 345.00 |
HD Total exceptional income (VII) | 24 345.00 | 1 248.00 | | 24 345.00 |
HE Exceptional expenses on management operations | 1 342.00 | 1 269.00 | | 1 342.00 |
HF Exceptional expenses on capital transactions | 19 856.00 | 1 248.00 | | 19 856.00 |
HH Total exceptional expenses (VIII) | 21 198.00 | 2 517.00 | | 21 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 147.00 | -1 269.00 | | 3 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 114.00 | 677 173.00 | | 603 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 669.00 | 675 007.00 | | 601 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444.00 | 2 166.00 | | 1 444.00 |
