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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 371.00 | 38 443.00 | 4 928.00 | 43 371.00 |
BH Other financial assets | 7 226.00 | | 7 226.00 | 7 226.00 |
BJ TOTAL (I) | 53 567.00 | 38 443.00 | 15 124.00 | 53 567.00 |
BX Customers and related accounts | 156 787.00 | | 156 787.00 | 156 787.00 |
BZ Other receivables | 156 458.00 | | 156 458.00 | 156 458.00 |
CD Marketable securities | 20 300.00 | 435.00 | 19 865.00 | 20 300.00 |
CF Cash and cash equivalents | 41 763.00 | | 41 763.00 | 41 763.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 376 394.00 | 435.00 | 375 959.00 | 376 394.00 |
CO Grand total (0 to V) | 429 961.00 | 38 878.00 | 391 083.00 | 429 961.00 |
CP Shares due in less than one year | 7 226.00 | | | 7 226.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DH Retained earnings | 221 633.00 | 292 326.00 | | 221 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 973.00 | -55 693.00 | | 82 973.00 |
DL TOTAL (I) | 343 326.00 | 275 353.00 | | 343 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 155.00 | 40 183.00 | | 23 155.00 |
DX Trade payables and related accounts | 7 712.00 | 53 360.00 | | 7 712.00 |
DY Tax and social security liabilities | 15 890.00 | 38 332.00 | | 15 890.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | | 1 684.00 | | |
EC TOTAL (IV) | 47 757.00 | 134 559.00 | | 47 757.00 |
EE Grand total (I to V) | 391 083.00 | 409 912.00 | | 391 083.00 |
EI Including equity loans | 23 155.00 | | | 23 155.00 |
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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 | 246 191.00 | | 246 191.00 | 246 191.00 |
FJ Net sales | 246 191.00 | | 246 191.00 | 246 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 246 278.00 | |
FW Other purchases and external expenses | | | 200 122.00 | |
FX Taxes, duties, and similar payments | | | 7 301.00 | |
FY Salaries and Wages | | | 27 963.00 | |
FZ Social Security Contributions | | | 11 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 249 545.00 | |
GG - OPERATING RESULT (I - II) | | | -3 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 900.00 | |
GP Total financial income (V) | | | 1 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 435.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 910.00 | 867.00 | | 84 910.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | 84 910.00 | 887.00 | | 84 910.00 |
HE Exceptional expenses on management operations | 135.00 | 8 477.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 8 497.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 775.00 | -7 610.00 | | 84 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 088.00 | 258 465.00 | | 333 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 115.00 | 314 159.00 | | 250 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 973.00 | -55 693.00 | | 82 973.00 |
