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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 36 664.00 | 32 906.00 | 3 758.00 | 36 664.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 54 864.00 | 32 906.00 | 21 958.00 | 54 864.00 |
BP Services in progress | 2 222.00 | | 2 222.00 | 2 222.00 |
BT Goods | 3 220.00 | | 3 220.00 | 3 220.00 |
BX Customers and related accounts | 82 088.00 | 29 997.00 | 52 091.00 | 82 088.00 |
BZ Other receivables | 3 896.00 | | 3 896.00 | 3 896.00 |
CD Marketable securities | 13 359.00 | | 13 359.00 | 13 359.00 |
CF Cash and cash equivalents | 12 721.00 | | 12 721.00 | 12 721.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 121 847.00 | 29 997.00 | 91 851.00 | 121 847.00 |
CO Grand total (0 to V) | 176 712.00 | 62 903.00 | 113 809.00 | 176 712.00 |
CR Shares due in more than one year | 35 985.00 | | | 35 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 879.00 | 59 746.00 | | 62 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 514.00 | 3 133.00 | | 4 514.00 |
DL TOTAL (I) | 76 194.00 | 71 679.00 | | 76 194.00 |
DU Loans and Debts from Credit Institutions (3) | 2 946.00 | 5 556.00 | | 2 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 1 165.00 | | 18.00 |
DX Trade payables and related accounts | 7 409.00 | 9 888.00 | | 7 409.00 |
DY Tax and social security liabilities | 27 243.00 | 23 965.00 | | 27 243.00 |
EA Other liabilities | | 2 276.00 | | |
EC TOTAL (IV) | 37 615.00 | 42 851.00 | | 37 615.00 |
EE Grand total (I to V) | 113 809.00 | 114 530.00 | | 113 809.00 |
EG Accrued income and payables due within one year | 37 615.00 | 42 851.00 | | 37 615.00 |
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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 | 140 059.00 | | 140 059.00 | 140 059.00 |
FJ Net sales | 140 059.00 | | 140 059.00 | 140 059.00 |
FM Inventory production | | | -350.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 139 713.00 | |
FW Other purchases and external expenses | | | 80 680.00 | |
FX Taxes, duties, and similar payments | | | 4 997.00 | |
FY Salaries and Wages | | | 25 438.00 | |
FZ Social Security Contributions | | | 11 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 390.00 | |
GE Other Expenses | | | 8 725.00 | |
GF Total Operating Expenses (II) | | | 141 313.00 | |
GG - OPERATING RESULT (I - II) | | | -1 601.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 219.00 | 8 409.00 | | 8 219.00 |
HD Total exceptional income (VII) | 8 219.00 | 8 409.00 | | 8 219.00 |
HE Exceptional expenses on management operations | 1 959.00 | 2 051.00 | | 1 959.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | 2 051.00 | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 260.00 | 6 358.00 | | 6 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 958.00 | 152 529.00 | | 147 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 444.00 | 149 396.00 | | 143 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 514.00 | 3 133.00 | | 4 514.00 |
