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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 | 30 961.00 | 24 760.00 | 6 201.00 | 30 961.00 |
BJ TOTAL (I) | 30 962.00 | 24 760.00 | 6 202.00 | 30 962.00 |
BX Customers and related accounts | 162 949.00 | 1 500.00 | 161 449.00 | 162 949.00 |
BZ Other receivables | 294 246.00 | 136 533.00 | 157 712.00 | 294 246.00 |
CF Cash and cash equivalents | 5 622.00 | | 5 622.00 | 5 622.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 463 335.00 | 138 033.00 | 325 301.00 | 463 335.00 |
CO Grand total (0 to V) | 494 298.00 | 162 794.00 | 331 503.00 | 494 298.00 |
CR Shares due in more than one year | 197 676.00 | | | 197 676.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 377 970.00 | 377 970.00 | | 377 970.00 |
DH Retained earnings | -670 397.00 | -679 403.00 | | -670 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 274.00 | 9 006.00 | | 10 274.00 |
DL TOTAL (I) | -276 651.00 | -286 926.00 | | -276 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 485.00 | 430 561.00 | | 458 485.00 |
DX Trade payables and related accounts | 55 648.00 | 172 517.00 | | 55 648.00 |
DY Tax and social security liabilities | 73 432.00 | 100 992.00 | | 73 432.00 |
EA Other liabilities | 20 589.00 | 22 376.00 | | 20 589.00 |
EC TOTAL (IV) | 608 155.00 | 726 447.00 | | 608 155.00 |
EE Grand total (I to V) | 331 503.00 | 439 520.00 | | 331 503.00 |
EG Accrued income and payables due within one year | 548 512.00 | 726 447.00 | | 548 512.00 |
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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 | 277 018.00 | | 277 018.00 | 277 018.00 |
FJ Net sales | 277 018.00 | | 277 018.00 | 277 018.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 622.00 | |
FQ Other income | | | 10 916.00 | |
FR Total operating income (I) | | | 330 556.00 | |
FW Other purchases and external expenses | | | 121 626.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 88 288.00 | |
FZ Social Security Contributions | | | 32 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 41 512.00 | |
GF Total Operating Expenses (II) | | | 296 763.00 | |
GG - OPERATING RESULT (I - II) | | | 33 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 291.00 | |
GP Total financial income (V) | | | 25 751.00 | |
GR Interest and similar expenses | | | 32 674.00 | |
GU Total financial expenses (VI) | | | 32 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 3 224.00 | | 11.00 |
HB Exceptional income from capital transactions | | 7 501.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 35 725.00 | | |
HE Exceptional expenses on management operations | 16 608.00 | 45 993.00 | | 16 608.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 027.00 | 389 302.00 | | 331 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 043.00 | 380 295.00 | | 346 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 274.00 | 9 006.00 | | 10 274.00 |
