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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 3 629.00 | 3 629.00 | | 3 629.00 |
AT Other tangible assets | 29 743.00 | 28 501.00 | 1 242.00 | 29 743.00 |
AX Advances and down payments | 1 523.00 | | 1 523.00 | 1 523.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 11 782.00 | | 11 782.00 | 11 782.00 |
BJ TOTAL (I) | 58 932.00 | 32 131.00 | 26 802.00 | 58 932.00 |
BN Goods in progress | 5 947.00 | | 5 947.00 | 5 947.00 |
BX Customers and related accounts | 105 157.00 | 850.00 | 104 307.00 | 105 157.00 |
BZ Other receivables | 9 710.00 | | 9 710.00 | 9 710.00 |
CF Cash and cash equivalents | 22 685.00 | | 22 685.00 | 22 685.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 146 704.00 | 850.00 | 145 854.00 | 146 704.00 |
CO Grand total (0 to V) | 205 636.00 | 32 981.00 | 172 656.00 | 205 636.00 |
CP Shares due in less than one year | 11 782.00 | | | 11 782.00 |
CU Other investments | 2 492.00 | | 2 492.00 | 2 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 86 177.00 | | | 86 177.00 |
DH Retained earnings | -42 700.00 | | | -42 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561.00 | | | 561.00 |
DL TOTAL (I) | 60 807.00 | | | 60 807.00 |
DU Loans and Debts from Credit Institutions (3) | 6 919.00 | | | 6 919.00 |
DX Trade payables and related accounts | 15 180.00 | | | 15 180.00 |
DY Tax and social security liabilities | 70 296.00 | | | 70 296.00 |
EB Prepaid income (2) | 19 454.00 | | | 19 454.00 |
EC TOTAL (IV) | 111 849.00 | | | 111 849.00 |
EE Grand total (I to V) | 172 656.00 | | | 172 656.00 |
EG Accrued income and payables due within one year | 111 849.00 | | | 111 849.00 |
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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 | 308 071.00 | | 308 071.00 | 308 071.00 |
FJ Net sales | 308 071.00 | | 308 071.00 | 308 071.00 |
FM Inventory production | | | -222.00 | |
FO Operating subsidies | | | 2 760.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 310 640.00 | |
FW Other purchases and external expenses | | | 102 505.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 151 864.00 | |
FZ Social Security Contributions | | | 50 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 811.00 | |
GF Total Operating Expenses (II) | | | 312 709.00 | |
GG - OPERATING RESULT (I - II) | | | -2 069.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 782.00 | | | 2 782.00 |
HD Total exceptional income (VII) | 2 782.00 | | | 2 782.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 720.00 | | | 2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 422.00 | | | 313 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 861.00 | | | 312 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561.00 | | | 561.00 |
