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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 | 3 804.00 | 3 278.00 | 526.00 | 3 804.00 |
AT Other tangible assets | 12 816.00 | 6 453.00 | 6 363.00 | 12 816.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 24 162.00 | 9 731.00 | 14 431.00 | 24 162.00 |
BX Customers and related accounts | 582 593.00 | | 582 593.00 | 582 593.00 |
BZ Other receivables | 5 849.00 | | 5 849.00 | 5 849.00 |
CF Cash and cash equivalents | 2 898.00 | | 2 898.00 | 2 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 591 339.00 | | 591 339.00 | 591 339.00 |
CO Grand total (0 to V) | 615 501.00 | 9 731.00 | 605 770.00 | 615 501.00 |
CS Evaluated investments - equity method | 6 967.00 | | 6 967.00 | 6 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DH Retained earnings | -107 413.00 | -64 915.00 | | -107 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 261.00 | -42 497.00 | | 2 261.00 |
DL TOTAL (I) | -93 902.00 | -96 163.00 | | -93 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 728.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 504 229.00 | 351 354.00 | | 504 229.00 |
DX Trade payables and related accounts | 51 729.00 | 23 234.00 | | 51 729.00 |
DY Tax and social security liabilities | 119 745.00 | 117 325.00 | | 119 745.00 |
EA Other liabilities | 23 969.00 | 23 520.00 | | 23 969.00 |
EC TOTAL (IV) | 699 672.00 | 516 160.00 | | 699 672.00 |
EE Grand total (I to V) | 605 770.00 | 419 998.00 | | 605 770.00 |
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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 | | | 208 667.00 | |
FJ Net sales | | | 208 667.00 | |
FQ Other income | | | 7 019.00 | |
FR Total operating income (I) | | | 215 686.00 | |
FW Other purchases and external expenses | | | 45 488.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
FY Salaries and Wages | | | 119 298.00 | |
FZ Social Security Contributions | | | 33 747.00 | |
GB Operating Expenses - Provisions | | | 2 851.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 205 266.00 | |
GG - OPERATING RESULT (I - II) | | | 10 420.00 | |
GU Total financial expenses (VI) | | | 8 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 81.00 | 119.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -119.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 686.00 | 148 987.00 | | 215 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 425.00 | 191 485.00 | | 213 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 261.00 | -42 497.00 | | 2 261.00 |
