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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 | 175 878.00 | | 175 878.00 | 175 878.00 |
AT Other tangible assets | 35 127.00 | 32 344.00 | 2 783.00 | 35 127.00 |
BH Other financial assets | 3 698.00 | | 3 698.00 | 3 698.00 |
BJ TOTAL (I) | 215 455.00 | 32 344.00 | 183 111.00 | 215 455.00 |
BX Customers and related accounts | 58 608.00 | | 58 608.00 | 58 608.00 |
BZ Other receivables | 163 198.00 | | 163 198.00 | 163 198.00 |
CD Marketable securities | 8 048.00 | | 8 048.00 | 8 048.00 |
CF Cash and cash equivalents | 12 490.00 | | 12 490.00 | 12 490.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 242 796.00 | | 242 796.00 | 242 796.00 |
CO Grand total (0 to V) | 458 251.00 | 32 344.00 | 425 907.00 | 458 251.00 |
CU Other investments | 752.00 | | 752.00 | 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 34 737.00 | | | 34 737.00 |
DG Other reserves | 761.00 | | | 761.00 |
DH Retained earnings | 359 029.00 | | | 359 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 196.00 | | | -30 196.00 |
DL TOTAL (I) | 372 715.00 | | | 372 715.00 |
DX Trade payables and related accounts | 41 078.00 | | | 41 078.00 |
DY Tax and social security liabilities | 12 114.00 | | | 12 114.00 |
EA Other liabilities | 1 502.00 | | | 1 502.00 |
EC TOTAL (IV) | 53 192.00 | | | 53 192.00 |
EE Grand total (I to V) | 425 907.00 | | | 425 907.00 |
EG Accrued income and payables due within one year | 53 192.00 | | | 53 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 477 093.00 | | 477 093.00 | 477 093.00 |
FG Production sold - services | 401 803.00 | 26 170.00 | 427 973.00 | 401 803.00 |
FJ Net sales | 401 803.00 | 26 170.00 | 427 973.00 | 401 803.00 |
FR Total operating income (I) | | | 427 973.00 | |
FW Other purchases and external expenses | | | 157 436.00 | |
FX Taxes, duties, and similar payments | | | 24 263.00 | |
FY Salaries and Wages | | | 188 951.00 | |
FZ Social Security Contributions | | | 111 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GF Total Operating Expenses (II) | | | 482 960.00 | |
GG - OPERATING RESULT (I - II) | | | -54 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 109 725.00 | | | 109 725.00 |
HA Exceptional income from management transactions | 25 503.00 | | | 25 503.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 25 503.00 | | | 25 503.00 |
HF Exceptional expenses on capital transactions | 1 964.00 | | | 1 964.00 |
HH Total exceptional expenses (VIII) | 1 964.00 | | | 1 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 540.00 | | | 23 540.00 |
HK Income tax | -1 232.00 | | | -1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 542.00 | | | 453 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 738.00 | | | 483 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 196.00 | | | -30 196.00 |
