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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 | 1 514.00 | 1 153.00 | 360.00 | 1 514.00 |
AT Other tangible assets | 58 394.00 | 18 753.00 | 39 641.00 | 58 394.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 192 208.00 | 19 906.00 | 172 301.00 | 192 208.00 |
BX Customers and related accounts | 30 838.00 | | 30 838.00 | 30 838.00 |
BZ Other receivables | 19 100.00 | | 19 100.00 | 19 100.00 |
CF Cash and cash equivalents | 14 359.00 | | 14 359.00 | 14 359.00 |
CH Prepaid expenses | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 71 271.00 | | 71 271.00 | 71 271.00 |
CO Grand total (0 to V) | 263 480.00 | 19 906.00 | 243 573.00 | 263 480.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 132 000.00 | | 132 000.00 | 132 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 6 905.00 | 6 905.00 | | 6 905.00 |
DH Retained earnings | -272.00 | | | -272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 258.00 | -272.00 | | 2 258.00 |
DL TOTAL (I) | 139 890.00 | 137 632.00 | | 139 890.00 |
DU Loans and Debts from Credit Institutions (3) | 43 055.00 | 39 731.00 | | 43 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 243.00 | | 238.00 |
DX Trade payables and related accounts | 6 377.00 | 5 987.00 | | 6 377.00 |
DY Tax and social security liabilities | 38 159.00 | 29 363.00 | | 38 159.00 |
EA Other liabilities | 15 851.00 | | | 15 851.00 |
EC TOTAL (IV) | 103 683.00 | 75 325.00 | | 103 683.00 |
EE Grand total (I to V) | 243 573.00 | 212 958.00 | | 243 573.00 |
EG Accrued income and payables due within one year | 72 684.00 | 44 575.00 | | 72 684.00 |
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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 | 241 601.00 | | 241 601.00 | 241 601.00 |
FJ Net sales | 241 601.00 | | 241 601.00 | 241 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 828.00 | |
FR Total operating income (I) | | | 273 429.00 | |
FW Other purchases and external expenses | | | 119 618.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 111 045.00 | |
FZ Social Security Contributions | | | 24 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 063.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 270 462.00 | |
GG - OPERATING RESULT (I - II) | | | 2 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | -318.00 | -575.00 | | -318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 446.00 | 252 372.00 | | 273 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 188.00 | 252 644.00 | | 271 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 258.00 | -272.00 | | 2 258.00 |
