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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 | 2 408.00 | 13.00 | 2 394.00 | 2 408.00 |
AT Other tangible assets | 7 653.00 | 2 704.00 | 4 949.00 | 7 653.00 |
BH Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 11 413.00 | 2 717.00 | 8 697.00 | 11 413.00 |
BX Customers and related accounts | 72 673.00 | | 72 673.00 | 72 673.00 |
BZ Other receivables | 26 300.00 | | 26 300.00 | 26 300.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 908.00 | | 32 908.00 | 32 908.00 |
CJ TOTAL (II) | 131 882.00 | | 131 882.00 | 131 882.00 |
CO Grand total (0 to V) | 143 295.00 | 2 717.00 | 140 578.00 | 143 295.00 |
CP Shares due in less than one year | 1 353.00 | | | 1 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 171.00 | | | -6 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 117.00 | -6 171.00 | | 2 117.00 |
DL TOTAL (I) | 10 946.00 | 8 829.00 | | 10 946.00 |
DU Loans and Debts from Credit Institutions (3) | 11 543.00 | 14 826.00 | | 11 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 167.00 | 39 011.00 | | 43 167.00 |
DX Trade payables and related accounts | 25 561.00 | 1 959.00 | | 25 561.00 |
DY Tax and social security liabilities | 29 857.00 | 25 090.00 | | 29 857.00 |
EB Prepaid income (2) | 19 504.00 | | | 19 504.00 |
EC TOTAL (IV) | 129 632.00 | 80 885.00 | | 129 632.00 |
EE Grand total (I to V) | 140 578.00 | 89 715.00 | | 140 578.00 |
EG Accrued income and payables due within one year | 121 414.00 | 69 617.00 | | 121 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 181 510.00 | | 181 510.00 | 181 510.00 |
FJ Net sales | 182 010.00 | | 182 010.00 | 182 010.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 762.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 208 845.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 67 220.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 104 599.00 | |
FZ Social Security Contributions | | | 30 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 235.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 206 598.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 1 233.00 | | | 1 233.00 |
HD Total exceptional income (VII) | 1 233.00 | 6 000.00 | | 1 233.00 |
HF Exceptional expenses on capital transactions | 1 233.00 | | | 1 233.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 118.00 | 52 378.00 | | 210 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 002.00 | 58 549.00 | | 208 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 117.00 | -6 171.00 | | 2 117.00 |
