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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 | 14 625.00 | 9 498.00 | 5 127.00 | 14 625.00 |
AT Other tangible assets | 8 373.00 | 7 445.00 | 928.00 | 8 373.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 24 498.00 | 16 943.00 | 7 555.00 | 24 498.00 |
BX Customers and related accounts | 39 551.00 | | 39 551.00 | 39 551.00 |
BZ Other receivables | 53 974.00 | | 53 974.00 | 53 974.00 |
CD Marketable securities | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 46 851.00 | | 46 851.00 | 46 851.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 142 171.00 | | 142 171.00 | 142 171.00 |
CO Grand total (0 to V) | 166 669.00 | 16 943.00 | 149 726.00 | 166 669.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 126.00 | 15 589.00 | | 26 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 268.00 | 10 538.00 | | 5 268.00 |
DL TOTAL (I) | 39 779.00 | 34 511.00 | | 39 779.00 |
DP Provisions for Risks | 34 732.00 | | | 34 732.00 |
DR TOTAL (IV) | 34 732.00 | | | 34 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | | | 2 160.00 |
DX Trade payables and related accounts | 25 778.00 | 84 125.00 | | 25 778.00 |
DY Tax and social security liabilities | 33 486.00 | 73 639.00 | | 33 486.00 |
EA Other liabilities | 13 791.00 | 182.00 | | 13 791.00 |
EC TOTAL (IV) | 75 215.00 | 157 946.00 | | 75 215.00 |
EE Grand total (I to V) | 149 726.00 | 192 457.00 | | 149 726.00 |
EG Accrued income and payables due within one year | 75 215.00 | 165 021.00 | | 75 215.00 |
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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 | 278 197.00 | | 278 197.00 | 278 197.00 |
FJ Net sales | 278 197.00 | | 278 197.00 | 278 197.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 278 412.00 | |
FW Other purchases and external expenses | | | 64 890.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FY Salaries and Wages | | | 131 220.00 | |
FZ Social Security Contributions | | | 57 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 732.00 | |
GE Other Expenses | | | 8 417.00 | |
GF Total Operating Expenses (II) | | | 303 445.00 | |
GG - OPERATING RESULT (I - II) | | | -25 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 773.00 | 2 050.00 | | 40 773.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 40 773.00 | 4 050.00 | | 40 773.00 |
HE Exceptional expenses on management operations | 429.00 | 1 233.00 | | 429.00 |
HF Exceptional expenses on capital transactions | 4 008.00 | 1 000.00 | | 4 008.00 |
HH Total exceptional expenses (VIII) | 4 437.00 | 2 233.00 | | 4 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 336.00 | 1 817.00 | | 36 336.00 |
HK Income tax | 6 034.00 | | | 6 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 187.00 | 297 646.00 | | 319 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 919.00 | 287 108.00 | | 313 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 268.00 | 10 538.00 | | 5 268.00 |
