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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 | 909.00 | 909.00 | | 909.00 |
AT Other tangible assets | 22 431.00 | 15 031.00 | 7 400.00 | 22 431.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 934 505.00 | 15 940.00 | 918 565.00 | 934 505.00 |
BX Customers and related accounts | 164 724.00 | | 164 724.00 | 164 724.00 |
BZ Other receivables | 7 839.00 | | 7 839.00 | 7 839.00 |
CF Cash and cash equivalents | 28 335.00 | | 28 335.00 | 28 335.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 203 321.00 | | 203 321.00 | 203 321.00 |
CO Grand total (0 to V) | 1 137 826.00 | 15 940.00 | 1 121 886.00 | 1 137 826.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 910 165.00 | | 910 165.00 | 910 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 000.00 | 928 000.00 | | 928 000.00 |
DD Legal reserve (1) | 442.00 | 351.00 | | 442.00 |
DG Other reserves | 8 404.00 | 6 662.00 | | 8 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980.00 | 1 834.00 | | 980.00 |
DL TOTAL (I) | 937 827.00 | 936 846.00 | | 937 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 336.00 | 67 884.00 | | 61 336.00 |
DX Trade payables and related accounts | 7 399.00 | 18 260.00 | | 7 399.00 |
DY Tax and social security liabilities | 115 324.00 | 69 821.00 | | 115 324.00 |
EA Other liabilities | | 19 951.00 | | |
EC TOTAL (IV) | 184 059.00 | 175 917.00 | | 184 059.00 |
EE Grand total (I to V) | 1 121 886.00 | 1 112 763.00 | | 1 121 886.00 |
EG Accrued income and payables due within one year | 184 059.00 | 175 917.00 | | 184 059.00 |
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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 | 703 000.00 | | 703 000.00 | 703 000.00 |
FJ Net sales | 703 000.00 | | 703 000.00 | 703 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 286.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 712 322.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 135 166.00 | |
FX Taxes, duties, and similar payments | | | 10 371.00 | |
FY Salaries and Wages | | | 326 580.00 | |
FZ Social Security Contributions | | | 118 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 593 993.00 | |
GG - OPERATING RESULT (I - II) | | | 118 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 114 150.00 | |
GU Total financial expenses (VI) | | | 114 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 665.00 | | |
HD Total exceptional income (VII) | | 665.00 | | |
HE Exceptional expenses on management operations | 260.00 | 84.00 | | 260.00 |
HF Exceptional expenses on capital transactions | | 9 900.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 9 984.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -9 319.00 | | -260.00 |
HK Income tax | 2 939.00 | | | 2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 322.00 | 514 979.00 | | 712 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 342.00 | 513 146.00 | | 711 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980.00 | 1 834.00 | | 980.00 |
