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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
AT Other tangible assets | 45 245.00 | 44 199.00 | 1 046.00 | 45 245.00 |
BH Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 49 222.00 | 47 015.00 | 2 207.00 | 49 222.00 |
BX Customers and related accounts | 70 435.00 | | 70 435.00 | 70 435.00 |
BZ Other receivables | 3 134.00 | | 3 134.00 | 3 134.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 21 162.00 | | 21 162.00 | 21 162.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 101 566.00 | | 101 566.00 | 101 566.00 |
CO Grand total (0 to V) | 150 788.00 | 47 015.00 | 103 773.00 | 150 788.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -126 762.00 | -126 043.00 | | -126 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 051.00 | -718.00 | | 6 051.00 |
DL TOTAL (I) | -119 611.00 | -125 662.00 | | -119 611.00 |
DQ Provisions for Expenses | 5 295.00 | 4 782.00 | | 5 295.00 |
DR TOTAL (IV) | 5 295.00 | 4 782.00 | | 5 295.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 100.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 863.00 | 175 500.00 | | 173 863.00 |
DX Trade payables and related accounts | 10 457.00 | 14 072.00 | | 10 457.00 |
DY Tax and social security liabilities | 31 827.00 | 33 452.00 | | 31 827.00 |
EA Other liabilities | 1 848.00 | 1 448.00 | | 1 848.00 |
EC TOTAL (IV) | 218 088.00 | 224 572.00 | | 218 088.00 |
EE Grand total (I to V) | 103 773.00 | 103 692.00 | | 103 773.00 |
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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 | 231 758.00 | 76.00 | 231 834.00 | 231 758.00 |
FJ Net sales | 231 758.00 | 76.00 | 231 834.00 | 231 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 231 843.00 | |
FW Other purchases and external expenses | | | 40 652.00 | |
FX Taxes, duties, and similar payments | | | 4 417.00 | |
FY Salaries and Wages | | | 103 210.00 | |
FZ Social Security Contributions | | | 76 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 513.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 225 785.00 | |
GG - OPERATING RESULT (I - II) | | | 6 057.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 843.00 | 224 226.00 | | 231 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 792.00 | 224 944.00 | | 225 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 051.00 | -718.00 | | 6 051.00 |
