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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 | 22 212.00 | 6 912.00 | 15 300.00 | 22 212.00 |
AT Other tangible assets | 44 551.00 | 11 644.00 | 32 907.00 | 44 551.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 69 678.00 | 18 556.00 | 51 122.00 | 69 678.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 76 746.00 | | 76 746.00 | 76 746.00 |
BZ Other receivables | 54 412.00 | | 54 412.00 | 54 412.00 |
CD Marketable securities | 7 618.00 | | 7 618.00 | 7 618.00 |
CF Cash and cash equivalents | 33 536.00 | | 33 536.00 | 33 536.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 175 534.00 | | 175 534.00 | 175 534.00 |
CO Grand total (0 to V) | 245 211.00 | 18 556.00 | 226 656.00 | 245 211.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 15 487.00 | 15 487.00 | | 15 487.00 |
DH Retained earnings | 62 682.00 | 38 233.00 | | 62 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 322.00 | 24 449.00 | | -38 322.00 |
DL TOTAL (I) | 47 547.00 | 85 869.00 | | 47 547.00 |
DU Loans and Debts from Credit Institutions (3) | 27 765.00 | 2 124.00 | | 27 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 15.00 | | 7.00 |
DX Trade payables and related accounts | 33 755.00 | 20 601.00 | | 33 755.00 |
DY Tax and social security liabilities | 116 556.00 | 107 492.00 | | 116 556.00 |
EA Other liabilities | 1 026.00 | | | 1 026.00 |
EC TOTAL (IV) | 179 108.00 | 130 231.00 | | 179 108.00 |
EE Grand total (I to V) | 226 656.00 | 216 100.00 | | 226 656.00 |
EG Accrued income and payables due within one year | 156 290.00 | 130 231.00 | | 156 290.00 |
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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 | | | 804 144.00 | |
FJ Net sales | | | 804 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 622.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 814 922.00 | |
FW Other purchases and external expenses | | | 95 954.00 | |
FX Taxes, duties, and similar payments | | | 10 601.00 | |
FY Salaries and Wages | | | 607 597.00 | |
FZ Social Security Contributions | | | 140 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 805.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 861 874.00 | |
GG - OPERATING RESULT (I - II) | | | -46 952.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 726.00 | 9 433.00 | | 5 726.00 |
HB Exceptional income from capital transactions | 7 988.00 | 1.00 | | 7 988.00 |
HD Total exceptional income (VII) | 13 714.00 | 9 433.00 | | 13 714.00 |
HE Exceptional expenses on management operations | 1 348.00 | 4 254.00 | | 1 348.00 |
HF Exceptional expenses on capital transactions | 3 772.00 | | | 3 772.00 |
HH Total exceptional expenses (VIII) | 5 121.00 | 4 254.00 | | 5 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 593.00 | 5 179.00 | | 8 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 852.00 | 880 334.00 | | 828 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 174.00 | 855 885.00 | | 867 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 322.00 | 24 449.00 | | -38 322.00 |
