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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 | 10 434.00 | 10 434.00 | | 10 434.00 |
AT Other tangible assets | 27 948.00 | 15 945.00 | 12 003.00 | 27 948.00 |
BH Other financial assets | 14 323.00 | | 14 323.00 | 14 323.00 |
BJ TOTAL (I) | 52 705.00 | 26 379.00 | 26 326.00 | 52 705.00 |
BX Customers and related accounts | 383 900.00 | 18 430.00 | 365 470.00 | 383 900.00 |
BZ Other receivables | 55 022.00 | | 55 022.00 | 55 022.00 |
CF Cash and cash equivalents | 63 811.00 | | 63 811.00 | 63 811.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 503 059.00 | 18 430.00 | 484 629.00 | 503 059.00 |
CO Grand total (0 to V) | 555 763.00 | 44 808.00 | 510 954.00 | 555 763.00 |
CR Shares due in more than one year | 3 364.00 | | | 3 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 800.00 | 41 800.00 | | 41 800.00 |
DB Share, merger, contribution premiums, etc. | 21 202.00 | 21 202.00 | | 21 202.00 |
DD Legal reserve (1) | 4 180.00 | 4 180.00 | | 4 180.00 |
DH Retained earnings | -369 668.00 | -23 684.00 | | -369 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 155.00 | -345 984.00 | | -8 155.00 |
DL TOTAL (I) | -310 641.00 | -302 486.00 | | -310 641.00 |
DQ Provisions for Expenses | 13 456.00 | 11 255.00 | | 13 456.00 |
DR TOTAL (IV) | 13 456.00 | 11 255.00 | | 13 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 621.00 | 443 011.00 | | 508 621.00 |
DX Trade payables and related accounts | 157 717.00 | 93 163.00 | | 157 717.00 |
DY Tax and social security liabilities | 127 086.00 | 130 662.00 | | 127 086.00 |
EA Other liabilities | 6 214.00 | 37 628.00 | | 6 214.00 |
EB Prepaid income (2) | 8 500.00 | 44 000.00 | | 8 500.00 |
EC TOTAL (IV) | 808 139.00 | 748 466.00 | | 808 139.00 |
EE Grand total (I to V) | 510 954.00 | 457 235.00 | | 510 954.00 |
EG Accrued income and payables due within one year | 808 139.00 | 748 466.00 | | 808 139.00 |
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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 | 773 721.00 | 150 031.00 | 923 752.00 | 773 721.00 |
FJ Net sales | 773 721.00 | 150 031.00 | 923 752.00 | 773 721.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 684.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 935 441.00 | |
FW Other purchases and external expenses | | | 570 996.00 | |
FX Taxes, duties, and similar payments | | | 8 966.00 | |
FY Salaries and Wages | | | 242 709.00 | |
FZ Social Security Contributions | | | 94 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 201.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 942 307.00 | |
GG - OPERATING RESULT (I - II) | | | -6 866.00 | |
GR Interest and similar expenses | | | 6 100.00 | |
GU Total financial expenses (VI) | | | 6 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 323.00 | 8 287.00 | | 10 323.00 |
A4 Equity method investments | 22.00 | 22.00 | | 22.00 |
HK Income tax | -4 812.00 | -437.00 | | -4 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 441.00 | 777 318.00 | | 935 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 596.00 | 1 123 302.00 | | 943 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 155.00 | -345 984.00 | | -8 155.00 |
