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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 | 13 821.00 | 3 820.00 | 10 001.00 | 13 821.00 |
AT Other tangible assets | 2 073.00 | 2 073.00 | | 2 073.00 |
BJ TOTAL (I) | 587 278.00 | 5 893.00 | 581 386.00 | 587 278.00 |
BX Customers and related accounts | 49 373.00 | | 49 373.00 | 49 373.00 |
BZ Other receivables | 62 261.00 | | 62 261.00 | 62 261.00 |
CF Cash and cash equivalents | 17 626.00 | | 17 626.00 | 17 626.00 |
CH Prepaid expenses | 9 438.00 | | 9 438.00 | 9 438.00 |
CJ TOTAL (II) | 138 697.00 | | 138 697.00 | 138 697.00 |
CO Grand total (0 to V) | 725 975.00 | 5 893.00 | 720 083.00 | 725 975.00 |
CU Other investments | 571 385.00 | | 571 385.00 | 571 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 290.00 | 145 290.00 | | 145 290.00 |
DB Share, merger, contribution premiums, etc. | 83 237.00 | 83 237.00 | | 83 237.00 |
DD Legal reserve (1) | 2 674.00 | 2 674.00 | | 2 674.00 |
DE Statutory or contractual reserves | 52 362.00 | 52 362.00 | | 52 362.00 |
DG Other reserves | 54 973.00 | 54 973.00 | | 54 973.00 |
DH Retained earnings | -136 222.00 | -129 869.00 | | -136 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 526.00 | -6 353.00 | | 7 526.00 |
DL TOTAL (I) | 209 839.00 | 202 314.00 | | 209 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 709.00 | 440 735.00 | | 443 709.00 |
DX Trade payables and related accounts | 29 227.00 | 19 092.00 | | 29 227.00 |
DY Tax and social security liabilities | 34 964.00 | 37 984.00 | | 34 964.00 |
EB Prepaid income (2) | 2 344.00 | 7 031.00 | | 2 344.00 |
EC TOTAL (IV) | 510 244.00 | 504 843.00 | | 510 244.00 |
EE Grand total (I to V) | 720 083.00 | 707 156.00 | | 720 083.00 |
EG Accrued income and payables due within one year | 510 244.00 | 504 843.00 | | 510 244.00 |
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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 | 410 999.00 | | 410 999.00 | 410 999.00 |
FJ Net sales | 410 999.00 | | 410 999.00 | 410 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 174.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 420 181.00 | |
FW Other purchases and external expenses | | | 100 342.00 | |
FX Taxes, duties, and similar payments | | | 16 546.00 | |
FY Salaries and Wages | | | 235 832.00 | |
FZ Social Security Contributions | | | 105 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 458 424.00 | |
GG - OPERATING RESULT (I - II) | | | -38 242.00 | |
GL Other interest and similar income | | | 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 271.00 | |
GR Interest and similar expenses | | | 3 175.00 | |
GU Total financial expenses (VI) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 174.00 | 10 531.00 | | 9 174.00 |
A2 TOTAL ASSETS | 70 776.00 | 76 100.00 | | 70 776.00 |
HA Exceptional income from management transactions | 4 704.00 | 4 688.00 | | 4 704.00 |
HB Exceptional income from capital transactions | 1.00 | 916.00 | | 1.00 |
HD Total exceptional income (VII) | 4 705.00 | 5 603.00 | | 4 705.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 769.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 769.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | 4 835.00 | | -295.00 |
HK Income tax | -43 966.00 | -38 805.00 | | -43 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 158.00 | 410 433.00 | | 430 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 633.00 | 416 786.00 | | 422 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 526.00 | -6 353.00 | | 7 526.00 |
