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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 | 12 721.00 | 12 164.00 | 558.00 | 12 721.00 |
AT Other tangible assets | 28 162.00 | 12 037.00 | 16 124.00 | 28 162.00 |
BD Other fixed assets | 10 012.00 | | 10 012.00 | 10 012.00 |
BH Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BJ TOTAL (I) | 54 113.00 | 24 201.00 | 29 912.00 | 54 113.00 |
BX Customers and related accounts | 43 157.00 | | 43 157.00 | 43 157.00 |
BZ Other receivables | 8 105.00 | | 8 105.00 | 8 105.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 125.00 | | 114 125.00 | 114 125.00 |
CH Prepaid expenses | 10 719.00 | | 10 719.00 | 10 719.00 |
CJ TOTAL (II) | 176 105.00 | | 176 105.00 | 176 105.00 |
CO Grand total (0 to V) | 230 217.00 | 24 201.00 | 206 016.00 | 230 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 69 483.00 | 65 205.00 | | 69 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 808.00 | 4 278.00 | | 1 808.00 |
DL TOTAL (I) | 78 991.00 | 77 183.00 | | 78 991.00 |
DU Loans and Debts from Credit Institutions (3) | 8 762.00 | 15 730.00 | | 8 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 081.00 | 50 758.00 | | 66 081.00 |
DX Trade payables and related accounts | 39 778.00 | 67 216.00 | | 39 778.00 |
DY Tax and social security liabilities | 12 404.00 | 31 878.00 | | 12 404.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 127 025.00 | 167 382.00 | | 127 025.00 |
EE Grand total (I to V) | 206 016.00 | 244 565.00 | | 206 016.00 |
EG Accrued income and payables due within one year | 123 644.00 | 158 620.00 | | 123 644.00 |
EI Including equity loans | 66 081.00 | | | 66 081.00 |
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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 | 336 675.00 | | 336 675.00 | 336 675.00 |
FJ Net sales | 336 675.00 | | 336 675.00 | 336 675.00 |
FQ Other income | | | 1 809.00 | |
FR Total operating income (I) | | | 338 484.00 | |
FW Other purchases and external expenses | | | 90 491.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 226 353.00 | |
FZ Social Security Contributions | | | 9 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 368.00 | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 338 565.00 | |
GG - OPERATING RESULT (I - II) | | | -81.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GL Other interest and similar income | | | 2 052.00 | |
GP Total financial income (V) | | | 2 229.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 235.00 | | |
HD Total exceptional income (VII) | | 2 235.00 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | | 2 235.00 | | |
HG Exceptional depreciation and provisions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 59.00 | 2 235.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | | 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 713.00 | 371 607.00 | | 340 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 904.00 | 367 328.00 | | 338 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 808.00 | 4 278.00 | | 1 808.00 |
