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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 | 13 203.00 | 4 119.00 | 9 084.00 | 13 203.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 454 023.00 | 4 119.00 | 449 904.00 | 454 023.00 |
BX Customers and related accounts | 61 942.00 | | 61 942.00 | 61 942.00 |
BZ Other receivables | 179 077.00 | | 179 077.00 | 179 077.00 |
CD Marketable securities | 130 458.00 | | 130 458.00 | 130 458.00 |
CF Cash and cash equivalents | 36 370.00 | | 36 370.00 | 36 370.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 409 992.00 | | 409 992.00 | 409 992.00 |
CO Grand total (0 to V) | 864 015.00 | 4 119.00 | 859 896.00 | 864 015.00 |
CU Other investments | 440 790.00 | | 440 790.00 | 440 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 249 389.00 | 249 389.00 | | 249 389.00 |
DH Retained earnings | 59 499.00 | | | 59 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 437.00 | 103 499.00 | | -6 437.00 |
DL TOTAL (I) | 786 451.00 | 836 888.00 | | 786 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 633.00 | 6 763.00 | | 17 633.00 |
DX Trade payables and related accounts | 14 555.00 | 15 679.00 | | 14 555.00 |
DY Tax and social security liabilities | 41 257.00 | 51 637.00 | | 41 257.00 |
EC TOTAL (IV) | 73 445.00 | 74 078.00 | | 73 445.00 |
EE Grand total (I to V) | 859 896.00 | 910 966.00 | | 859 896.00 |
EG Accrued income and payables due within one year | 73 445.00 | 74 078.00 | | 73 445.00 |
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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 | 197 150.00 | | 197 150.00 | 197 150.00 |
FJ Net sales | 197 150.00 | | 197 150.00 | 197 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 056.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 203 224.00 | |
FW Other purchases and external expenses | | | 85 859.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 135 176.00 | |
FZ Social Security Contributions | | | 32 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 258 395.00 | |
GG - OPERATING RESULT (I - II) | | | -55 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 925.00 | |
GL Other interest and similar income | | | 4 084.00 | |
GP Total financial income (V) | | | 49 009.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 056.00 | 23 066.00 | | 6 056.00 |
HE Exceptional expenses on management operations | 171.00 | 34.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 34.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -34.00 | | -171.00 |
HK Income tax | | 3 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 233.00 | 306 383.00 | | 252 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 670.00 | 202 884.00 | | 258 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 437.00 | 103 499.00 | | -6 437.00 |
