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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 | 13 821.00 | 3 820.00 | 10 001.00 | 13 821.00 |
AT Other tangible assets | 2 073.00 | 2 073.00 | | 2 073.00 |
BJ TOTAL (I) | 590 618.00 | 5 893.00 | 584 726.00 | 590 618.00 |
BX Customers and related accounts | 50 990.00 | | 50 990.00 | 50 990.00 |
BZ Other receivables | 189 253.00 | | 189 253.00 | 189 253.00 |
CF Cash and cash equivalents | 25 363.00 | | 25 363.00 | 25 363.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 270 049.00 | | 270 049.00 | 270 049.00 |
CO Grand total (0 to V) | 860 667.00 | 5 893.00 | 854 774.00 | 860 667.00 |
CU Other investments | 574 725.00 | | 574 725.00 | 574 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 290.00 | 145 290.00 | | 145 290.00 |
DB Share, merger, contribution premiums, etc. | 83 237.00 | 83 237.00 | | 83 237.00 |
DD Legal reserve (1) | 2 674.00 | 2 674.00 | | 2 674.00 |
DE Statutory or contractual reserves | 52 362.00 | 52 362.00 | | 52 362.00 |
DG Other reserves | 54 973.00 | 54 973.00 | | 54 973.00 |
DH Retained earnings | -128 697.00 | -136 222.00 | | -128 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 426.00 | 7 526.00 | | 6 426.00 |
DL TOTAL (I) | 216 265.00 | 209 839.00 | | 216 265.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 604.00 | 443 709.00 | | 446 604.00 |
DX Trade payables and related accounts | 30 328.00 | 29 227.00 | | 30 328.00 |
DY Tax and social security liabilities | 31 541.00 | 34 964.00 | | 31 541.00 |
EA Other liabilities | 130 000.00 | | | 130 000.00 |
EB Prepaid income (2) | | 2 344.00 | | |
EC TOTAL (IV) | 638 509.00 | 510 244.00 | | 638 509.00 |
EE Grand total (I to V) | 854 774.00 | 720 083.00 | | 854 774.00 |
EG Accrued income and payables due within one year | 638 509.00 | 510 244.00 | | 638 509.00 |
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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 | 420 401.00 | | 420 401.00 | 420 401.00 |
FJ Net sales | 420 401.00 | | 420 401.00 | 420 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 105.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 429 535.00 | |
FW Other purchases and external expenses | | | 99 041.00 | |
FX Taxes, duties, and similar payments | | | 18 139.00 | |
FY Salaries and Wages | | | 238 440.00 | |
FZ Social Security Contributions | | | 106 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 461 993.00 | |
GG - OPERATING RESULT (I - II) | | | -32 457.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 744.00 | 4 704.00 | | 2 744.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 2 744.00 | 4 705.00 | | 2 744.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 744.00 | -295.00 | | 2 744.00 |
HK Income tax | -39 119.00 | -43 966.00 | | -39 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 286.00 | 430 158.00 | | 432 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 860.00 | 422 633.00 | | 425 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 426.00 | 7 526.00 | | 6 426.00 |
