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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 | 285.00 | 285.00 | | 285.00 |
AT Other tangible assets | 14 823.00 | 14 464.00 | 359.00 | 14 823.00 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 16 079.00 | 14 749.00 | 1 330.00 | 16 079.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 241 981.00 | 7 800.00 | 234 181.00 | 241 981.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 244 341.00 | 7 800.00 | 236 541.00 | 244 341.00 |
CO Grand total (0 to V) | 260 420.00 | 22 549.00 | 237 871.00 | 260 420.00 |
CR Shares due in more than one year | 37 279.00 | | | 37 279.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 600.00 | 123 600.00 | | 123 600.00 |
DD Legal reserve (1) | 12 360.00 | 12 360.00 | | 12 360.00 |
DG Other reserves | 32 800.00 | 32 800.00 | | 32 800.00 |
DH Retained earnings | -22 086.00 | -14 684.00 | | -22 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 223.00 | -7 402.00 | | -4 223.00 |
DL TOTAL (I) | 142 451.00 | 146 674.00 | | 142 451.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 294.00 | 55 901.00 | | 54 294.00 |
DX Trade payables and related accounts | 1 180.00 | 735.00 | | 1 180.00 |
DY Tax and social security liabilities | 39 666.00 | 40 066.00 | | 39 666.00 |
EC TOTAL (IV) | 95 420.00 | 96 702.00 | | 95 420.00 |
EE Grand total (I to V) | 237 871.00 | 243 376.00 | | 237 871.00 |
EG Accrued income and payables due within one year | 95 420.00 | 96 702.00 | | 95 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 22 903.00 | | 22 903.00 | 22 903.00 |
FJ Net sales | 22 903.00 | | 22 903.00 | 22 903.00 |
FR Total operating income (I) | | | 22 903.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 24 856.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 125.00 | |
GG - OPERATING RESULT (I - II) | | | -4 223.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 903.00 | 24 769.00 | | 22 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 125.00 | 32 171.00 | | 27 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 223.00 | -7 402.00 | | -4 223.00 |
