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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 | 89 396.00 | | 89 396.00 | 89 396.00 |
AT Other tangible assets | 22 167.00 | 3 440.00 | 18 727.00 | 22 167.00 |
BH Other financial assets | 59 015.00 | | 59 015.00 | 59 015.00 |
BJ TOTAL (I) | 173 078.00 | 3 440.00 | 169 638.00 | 173 078.00 |
BX Customers and related accounts | 55 112.00 | | 55 112.00 | 55 112.00 |
BZ Other receivables | 37 579.00 | | 37 579.00 | 37 579.00 |
CD Marketable securities | 16 858.00 | | 16 858.00 | 16 858.00 |
CF Cash and cash equivalents | 3 500.00 | | 3 500.00 | 3 500.00 |
CH Prepaid expenses | 25 830.00 | | 25 830.00 | 25 830.00 |
CJ TOTAL (II) | 138 878.00 | | 138 878.00 | 138 878.00 |
CO Grand total (0 to V) | 311 956.00 | 3 440.00 | 308 516.00 | 311 956.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DD Legal reserve (1) | 370.00 | | | 370.00 |
DH Retained earnings | 2 020.00 | | | 2 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 084.00 | 7 390.00 | | 10 084.00 |
DL TOTAL (I) | 22 474.00 | 12 390.00 | | 22 474.00 |
DU Loans and Debts from Credit Institutions (3) | 84 974.00 | 383.00 | | 84 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 031.00 | 75 518.00 | | 110 031.00 |
DX Trade payables and related accounts | 57 530.00 | 14 807.00 | | 57 530.00 |
DY Tax and social security liabilities | 33 505.00 | 9 080.00 | | 33 505.00 |
EA Other liabilities | 2.00 | 316.00 | | 2.00 |
EC TOTAL (IV) | 286 042.00 | 100 104.00 | | 286 042.00 |
EE Grand total (I to V) | 308 516.00 | 112 494.00 | | 308 516.00 |
EG Accrued income and payables due within one year | 207 941.00 | 100 104.00 | | 207 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 383.00 | | |
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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 | 223 182.00 | | 223 182.00 | 223 182.00 |
FJ Net sales | 223 182.00 | | 223 182.00 | 223 182.00 |
FN Capitalized production | | | 11 946.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 235 186.00 | |
FW Other purchases and external expenses | | | 162 098.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 51 265.00 | |
FZ Social Security Contributions | | | 26 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 058.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 486.00 | |
GG - OPERATING RESULT (I - II) | | | -8 300.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 777.00 | 2 000.00 | | 23 777.00 |
A4 Equity method investments | | 504.00 | | |
HK Income tax | -20 542.00 | 3 695.00 | | -20 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 202.00 | 63 757.00 | | 235 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 118.00 | 56 367.00 | | 225 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 084.00 | 7 390.00 | | 10 084.00 |
