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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 499.00 | 15 499.00 | | 15 499.00 |
AR Technical installations, industrial equipment and tools | 4 026.00 | 4 026.00 | | 4 026.00 |
AT Other tangible assets | 120 694.00 | 100 947.00 | 19 747.00 | 120 694.00 |
BH Other financial assets | 1 583.00 | | 1 583.00 | 1 583.00 |
BJ TOTAL (I) | 141 879.00 | 120 473.00 | 21 406.00 | 141 879.00 |
BL Raw materials, supplies | 1 542.00 | | 1 542.00 | 1 542.00 |
BX Customers and related accounts | 115 548.00 | 5 227.00 | 110 321.00 | 115 548.00 |
BZ Other receivables | 21 474.00 | | 21 474.00 | 21 474.00 |
CD Marketable securities | 28 829.00 | | 28 829.00 | 28 829.00 |
CF Cash and cash equivalents | 114 997.00 | | 114 997.00 | 114 997.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 284 494.00 | 5 227.00 | 279 267.00 | 284 494.00 |
CO Grand total (0 to V) | 426 373.00 | 125 700.00 | 300 673.00 | 426 373.00 |
CR Shares due in more than one year | 6 273.00 | | | 6 273.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | 11 434.00 | | 11 433.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 173 213.00 | 171 728.00 | | 173 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 419.00 | 1 485.00 | | -24 419.00 |
DL TOTAL (I) | 161 370.00 | 185 790.00 | | 161 370.00 |
DU Loans and Debts from Credit Institutions (3) | 6 454.00 | 10 314.00 | | 6 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 42.00 | | 117.00 |
DX Trade payables and related accounts | 2 724.00 | 3 466.00 | | 2 724.00 |
DY Tax and social security liabilities | 125 084.00 | 155 375.00 | | 125 084.00 |
EC TOTAL (IV) | 134 380.00 | 169 197.00 | | 134 380.00 |
ED (V) | 4 922.00 | 4 686.00 | | 4 922.00 |
EE Grand total (I to V) | 300 673.00 | 359 674.00 | | 300 673.00 |
EG Accrued income and payables due within one year | 132 448.00 | 162 897.00 | | 132 448.00 |
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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 | 732 172.00 | | 732 172.00 | 732 172.00 |
FJ Net sales | 732 172.00 | | 732 172.00 | 732 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FR Total operating income (I) | | | 732 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 742.00 | |
FU Purchases of raw materials and other supplies | | | 21 808.00 | |
FV Inventory change (raw materials and supplies) | | | 198.00 | |
FW Other purchases and external expenses | | | 98 415.00 | |
FX Taxes, duties, and similar payments | | | 15 534.00 | |
FY Salaries and Wages | | | 460 916.00 | |
FZ Social Security Contributions | | | 142 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 267.00 | |
GF Total Operating Expenses (II) | | | 755 621.00 | |
GG - OPERATING RESULT (I - II) | | | -23 341.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | | 13 200.00 | | |
HD Total exceptional income (VII) | | 13 200.00 | | |
HE Exceptional expenses on management operations | 356.00 | 7 409.00 | | 356.00 |
HF Exceptional expenses on capital transactions | | 8 998.00 | | |
HH Total exceptional expenses (VIII) | 356.00 | 16 408.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | -3 208.00 | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 280.00 | 918 075.00 | | 732 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 700.00 | 916 590.00 | | 756 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 419.00 | 1 485.00 | | -24 419.00 |
