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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 980.00 | 478.00 | 20 501.00 | 20 980.00 |
BB Receivables related to investments | 103 878.00 | | 103 878.00 | 103 878.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 408 607.00 | 478.00 | 408 128.00 | 408 607.00 |
BX Customers and related accounts | 194 014.00 | | 194 014.00 | 194 014.00 |
BZ Other receivables | 105 370.00 | | 105 370.00 | 105 370.00 |
CF Cash and cash equivalents | 751.00 | | 751.00 | 751.00 |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 304 307.00 | | 304 307.00 | 304 307.00 |
CO Grand total (0 to V) | 712 915.00 | 478.00 | 712 436.00 | 712 915.00 |
CU Other investments | 283 349.00 | | 283 349.00 | 283 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DD Legal reserve (1) | 15 537.00 | 11 286.00 | | 15 537.00 |
DG Other reserves | 295 211.00 | 214 436.00 | | 295 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 777.00 | 85 025.00 | | -9 777.00 |
DK Regulated provisions | 1 349.00 | 1 114.00 | | 1 349.00 |
DL TOTAL (I) | 559 319.00 | 568 862.00 | | 559 319.00 |
DU Loans and Debts from Credit Institutions (3) | 19 884.00 | | | 19 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 675.00 | | | 3 675.00 |
DX Trade payables and related accounts | 12 699.00 | 2 958.00 | | 12 699.00 |
DY Tax and social security liabilities | 116 857.00 | 214 027.00 | | 116 857.00 |
EA Other liabilities | | 471 902.00 | | |
EC TOTAL (IV) | 153 116.00 | 688 888.00 | | 153 116.00 |
EE Grand total (I to V) | 712 436.00 | 1 257 750.00 | | 712 436.00 |
EG Accrued income and payables due within one year | 11 729.00 | 688 888.00 | | 11 729.00 |
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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 | 401 894.00 | | 401 894.00 | 401 894.00 |
FJ Net sales | 401 894.00 | | 401 894.00 | 401 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 726.00 | |
FR Total operating income (I) | | | 428 621.00 | |
FU Purchases of raw materials and other supplies | | | 619.00 | |
FW Other purchases and external expenses | | | 101 399.00 | |
FX Taxes, duties, and similar payments | | | 3 607.00 | |
FY Salaries and Wages | | | 265 113.00 | |
FZ Social Security Contributions | | | 89 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 461 130.00 | |
GG - OPERATING RESULT (I - II) | | | -32 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 953.00 | 33.00 | | 953.00 |
HG Exceptional depreciation and provisions | 235.00 | 270.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | 303.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | 1 497.00 | | -1 188.00 |
HK Income tax | | 3 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 621.00 | 473 776.00 | | 452 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 399.00 | 389 945.00 | | 462 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 777.00 | 85 025.00 | | -9 777.00 |
