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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 | 3 500.00 | 613.00 | 2 888.00 | 3 500.00 |
AT Other tangible assets | 216 564.00 | 150 458.00 | 66 106.00 | 216 564.00 |
BF Loans | 5 948.00 | | 5 948.00 | 5 948.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 230 282.00 | 151 070.00 | 79 211.00 | 230 282.00 |
BT Goods | 2 267.00 | | 2 267.00 | 2 267.00 |
BX Customers and related accounts | 333 587.00 | 53 489.00 | 280 099.00 | 333 587.00 |
BZ Other receivables | 93 283.00 | | 93 283.00 | 93 283.00 |
CF Cash and cash equivalents | 11 292.00 | | 11 292.00 | 11 292.00 |
CH Prepaid expenses | 22 333.00 | | 22 333.00 | 22 333.00 |
CJ TOTAL (II) | 462 762.00 | 53 489.00 | 409 273.00 | 462 762.00 |
CO Grand total (0 to V) | 693 044.00 | 204 559.00 | 488 485.00 | 693 044.00 |
CP Shares due in less than one year | 3 930.00 | | | 3 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 307.00 | 1 307.00 | | 1 307.00 |
DG Other reserves | 3 624.00 | 3 624.00 | | 3 624.00 |
DH Retained earnings | -926 953.00 | -944 561.00 | | -926 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 916.00 | 17 608.00 | | 6 916.00 |
DL TOTAL (I) | -885 106.00 | -892 022.00 | | -885 106.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 40.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 253.00 | 789 063.00 | | 802 253.00 |
DW Advances and down payments received on current orders | 135.00 | 768.00 | | 135.00 |
DX Trade payables and related accounts | 297 150.00 | 162 858.00 | | 297 150.00 |
DY Tax and social security liabilities | 62 333.00 | 51 625.00 | | 62 333.00 |
EA Other liabilities | 211 594.00 | 167 868.00 | | 211 594.00 |
EC TOTAL (IV) | 1 373 591.00 | 1 172 223.00 | | 1 373 591.00 |
EE Grand total (I to V) | 488 485.00 | 280 200.00 | | 488 485.00 |
EG Accrued income and payables due within one year | 1 373 456.00 | 1 171 455.00 | | 1 373 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 40.00 | | 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 819.00 | | 33 819.00 | 33 819.00 |
FG Production sold - services | 910 839.00 | | 910 839.00 | 910 839.00 |
FJ Net sales | 944 657.00 | | 944 657.00 | 944 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 241.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 138 911.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -2 267.00 | |
FU Purchases of raw materials and other supplies | | | 38 544.00 | |
FW Other purchases and external expenses | | | 596 968.00 | |
FX Taxes, duties, and similar payments | | | -6 198.00 | |
FY Salaries and Wages | | | 379 239.00 | |
FZ Social Security Contributions | | | 71 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 683.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 120 165.00 | |
GG - OPERATING RESULT (I - II) | | | 18 746.00 | |
GR Interest and similar expenses | | | 13 190.00 | |
GU Total financial expenses (VI) | | | 13 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 756.00 | 1 251.00 | | 1 756.00 |
HD Total exceptional income (VII) | 1 756.00 | 1 251.00 | | 1 756.00 |
HE Exceptional expenses on management operations | 396.00 | 4 168.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 4 168.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 360.00 | -2 916.00 | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 667.00 | 939 140.00 | | 1 140 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 751.00 | 921 532.00 | | 1 133 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 916.00 | 17 608.00 | | 6 916.00 |
