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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 | 14 721.00 | 12 686.00 | 2 035.00 | 14 721.00 |
AT Other tangible assets | 24 641.00 | 13 903.00 | 10 739.00 | 24 641.00 |
BH Other financial assets | 5 804.00 | | 5 804.00 | 5 804.00 |
BJ TOTAL (I) | 45 166.00 | 26 589.00 | 18 578.00 | 45 166.00 |
BX Customers and related accounts | 164 983.00 | | 164 983.00 | 164 983.00 |
BZ Other receivables | 16 661.00 | | 16 661.00 | 16 661.00 |
CF Cash and cash equivalents | 44 422.00 | | 44 422.00 | 44 422.00 |
CH Prepaid expenses | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 231 638.00 | | 231 638.00 | 231 638.00 |
CO Grand total (0 to V) | 276 804.00 | 26 589.00 | 250 215.00 | 276 804.00 |
CR Shares due in more than one year | 8 923.00 | | | 8 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -231 837.00 | -201 008.00 | | -231 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 593.00 | -30 829.00 | | 74 593.00 |
DL TOTAL (I) | -135 244.00 | -209 837.00 | | -135 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 402.00 | 330 825.00 | | 317 402.00 |
DX Trade payables and related accounts | 17 177.00 | 40 162.00 | | 17 177.00 |
DY Tax and social security liabilities | 50 783.00 | 35 699.00 | | 50 783.00 |
EA Other liabilities | 97.00 | 45.00 | | 97.00 |
EC TOTAL (IV) | 385 460.00 | 406 731.00 | | 385 460.00 |
EE Grand total (I to V) | 250 215.00 | 196 894.00 | | 250 215.00 |
EG Accrued income and payables due within one year | 385 460.00 | 406 731.00 | | 385 460.00 |
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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 | 308 549.00 | | 308 549.00 | 308 549.00 |
FJ Net sales | 308 549.00 | | 308 549.00 | 308 549.00 |
FO Operating subsidies | | | -159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 310 556.00 | |
FW Other purchases and external expenses | | | 98 798.00 | |
FX Taxes, duties, and similar payments | | | 9 554.00 | |
FY Salaries and Wages | | | 84 971.00 | |
FZ Social Security Contributions | | | 38 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 235 963.00 | |
GG - OPERATING RESULT (I - II) | | | 74 593.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 162.00 | 1 878.00 | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 556.00 | 215 634.00 | | 310 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 963.00 | 246 463.00 | | 235 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 593.00 | -30 829.00 | | 74 593.00 |
