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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 | 400.00 | | 400.00 | 400.00 |
AT Other tangible assets | 69 158.00 | 56 480.00 | 12 678.00 | 69 158.00 |
BH Other financial assets | 8 773.00 | | 8 773.00 | 8 773.00 |
BJ TOTAL (I) | 85 954.00 | 56 480.00 | 29 473.00 | 85 954.00 |
BX Customers and related accounts | 392 834.00 | | 392 834.00 | 392 834.00 |
BZ Other receivables | 63 612.00 | | 63 612.00 | 63 612.00 |
CF Cash and cash equivalents | 21 835.00 | | 21 835.00 | 21 835.00 |
CH Prepaid expenses | 13 044.00 | | 13 044.00 | 13 044.00 |
CJ TOTAL (II) | 491 325.00 | | 491 325.00 | 491 325.00 |
CO Grand total (0 to V) | 577 279.00 | 56 480.00 | 520 798.00 | 577 279.00 |
CP Shares due in less than one year | 8 773.00 | | | 8 773.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 831.00 | 42 831.00 | | 42 831.00 |
DD Legal reserve (1) | 4 283.00 | 4 283.00 | | 4 283.00 |
DG Other reserves | 936.00 | | | 936.00 |
DH Retained earnings | 75 790.00 | 75 790.00 | | 75 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 405.00 | 936.00 | | -21 405.00 |
DL TOTAL (I) | 102 435.00 | 123 840.00 | | 102 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 526.00 | 169 597.00 | | 168 526.00 |
DX Trade payables and related accounts | 61 472.00 | 46 588.00 | | 61 472.00 |
DY Tax and social security liabilities | 71 628.00 | 61 087.00 | | 71 628.00 |
EA Other liabilities | 22 271.00 | 73 283.00 | | 22 271.00 |
EB Prepaid income (2) | 94 465.00 | 62 328.00 | | 94 465.00 |
EC TOTAL (IV) | 418 363.00 | 412 883.00 | | 418 363.00 |
EE Grand total (I to V) | 520 798.00 | 536 723.00 | | 520 798.00 |
EG Accrued income and payables due within one year | 418 363.00 | 412 883.00 | | 418 363.00 |
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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 | 311 277.00 | | 311 277.00 | 311 277.00 |
FJ Net sales | 311 277.00 | | 311 277.00 | 311 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 317.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 336 021.00 | |
FW Other purchases and external expenses | | | 211 369.00 | |
FX Taxes, duties, and similar payments | | | 7 740.00 | |
FY Salaries and Wages | | | 98 192.00 | |
FZ Social Security Contributions | | | 29 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 354 185.00 | |
GG - OPERATING RESULT (I - II) | | | -18 163.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 600.00 | 15 457.00 | | 15 600.00 |
A4 Equity method investments | | 715.00 | | |
HA Exceptional income from management transactions | 7 865.00 | 39 770.00 | | 7 865.00 |
HB Exceptional income from capital transactions | 5 832.00 | | | 5 832.00 |
HD Total exceptional income (VII) | 13 697.00 | 39 770.00 | | 13 697.00 |
HE Exceptional expenses on management operations | 40.00 | 45 050.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 16 889.00 | 529.00 | | 16 889.00 |
HH Total exceptional expenses (VIII) | 16 929.00 | 45 579.00 | | 16 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 231.00 | -5 809.00 | | -3 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 719.00 | 351 882.00 | | 349 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 123.00 | 350 946.00 | | 371 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 405.00 | 936.00 | | -21 405.00 |
