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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 | 8 765.00 | | 8 765.00 | 8 765.00 |
AT Other tangible assets | 12 466.00 | 9 831.00 | 2 635.00 | 12 466.00 |
BJ TOTAL (I) | 367 260.00 | 9 831.00 | 357 428.00 | 367 260.00 |
BX Customers and related accounts | 154 916.00 | 22 500.00 | 132 416.00 | 154 916.00 |
BZ Other receivables | 33 557.00 | | 33 557.00 | 33 557.00 |
CF Cash and cash equivalents | 69 823.00 | | 69 823.00 | 69 823.00 |
CH Prepaid expenses | 7 471.00 | | 7 471.00 | 7 471.00 |
CJ TOTAL (II) | 265 767.00 | 22 500.00 | 243 267.00 | 265 767.00 |
CO Grand total (0 to V) | 633 027.00 | 32 331.00 | 600 696.00 | 633 027.00 |
CU Other investments | 346 029.00 | | 346 029.00 | 346 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 760.00 | 65 760.00 | | 65 760.00 |
DB Share, merger, contribution premiums, etc. | 414 175.00 | 414 175.00 | | 414 175.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -147 390.00 | -182 105.00 | | -147 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 881.00 | 34 715.00 | | -23 881.00 |
DK Regulated provisions | 38 276.00 | 23 923.00 | | 38 276.00 |
DL TOTAL (I) | 350 940.00 | 360 467.00 | | 350 940.00 |
DU Loans and Debts from Credit Institutions (3) | 85 887.00 | 119 505.00 | | 85 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 000.00 | | |
DX Trade payables and related accounts | 112 383.00 | 233 347.00 | | 112 383.00 |
DY Tax and social security liabilities | 48 759.00 | 67 492.00 | | 48 759.00 |
EA Other liabilities | 1 867.00 | 7 859.00 | | 1 867.00 |
EB Prepaid income (2) | 860.00 | 8 084.00 | | 860.00 |
EC TOTAL (IV) | 249 756.00 | 454 286.00 | | 249 756.00 |
EE Grand total (I to V) | 600 696.00 | 814 753.00 | | 600 696.00 |
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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 | 668 498.00 | | 668 498.00 | 668 498.00 |
FJ Net sales | 668 498.00 | | 668 498.00 | 668 498.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 473.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 669 979.00 | |
FW Other purchases and external expenses | | | 576 979.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 74 637.00 | |
FZ Social Security Contributions | | | 26 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 688 909.00 | |
GG - OPERATING RESULT (I - II) | | | -18 930.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 686.00 | 140 024.00 | | 12 686.00 |
HC Reversals of provisions and transfers of expenses | | 1 381.00 | | |
HD Total exceptional income (VII) | 12 686.00 | 141 405.00 | | 12 686.00 |
HE Exceptional expenses on management operations | | 21 048.00 | | |
HF Exceptional expenses on capital transactions | | 2 952.00 | | |
HG Exceptional depreciation and provisions | 14 354.00 | 21 530.00 | | 14 354.00 |
HH Total exceptional expenses (VIII) | 14 354.00 | 45 530.00 | | 14 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 668.00 | 95 875.00 | | -1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 664.00 | 1 455 788.00 | | 682 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 545.00 | 1 421 073.00 | | 706 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 881.00 | 34 715.00 | | -23 881.00 |
