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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 801.00 | 6 801.00 | | 6 801.00 |
AT Other tangible assets | 12 309.00 | 11 530.00 | 780.00 | 12 309.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 2 635 004.00 | 1 154 139.00 | 1 480 865.00 | 2 635 004.00 |
BX Customers and related accounts | 89 924.00 | | 89 924.00 | 89 924.00 |
BZ Other receivables | 11 590.00 | | 11 590.00 | 11 590.00 |
CF Cash and cash equivalents | 42 385.00 | | 42 385.00 | 42 385.00 |
CJ TOTAL (II) | 143 899.00 | | 143 899.00 | 143 899.00 |
CO Grand total (0 to V) | 2 778 903.00 | 1 154 139.00 | 1 624 765.00 | 2 778 903.00 |
CP Shares due in less than one year | 1 494.00 | | | 1 494.00 |
CU Other investments | 2 614 400.00 | 1 135 808.00 | 1 478 592.00 | 2 614 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 000.00 | 2 012 000.00 | | 2 012 000.00 |
DD Legal reserve (1) | 31 631.00 | 31 631.00 | | 31 631.00 |
DH Retained earnings | -616 112.00 | -637 147.00 | | -616 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108.00 | 21 035.00 | | 108.00 |
DL TOTAL (I) | 1 427 626.00 | 1 427 519.00 | | 1 427 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 246.00 | 101 407.00 | | 116 246.00 |
DX Trade payables and related accounts | 29 483.00 | 15 135.00 | | 29 483.00 |
DY Tax and social security liabilities | 50 955.00 | 59 411.00 | | 50 955.00 |
EA Other liabilities | 455.00 | 36 484.00 | | 455.00 |
EC TOTAL (IV) | 197 138.00 | 212 436.00 | | 197 138.00 |
EE Grand total (I to V) | 1 624 765.00 | 1 639 955.00 | | 1 624 765.00 |
EG Accrued income and payables due within one year | 197 138.00 | 212 436.00 | | 197 138.00 |
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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 | 555 500.00 | | 555 500.00 | 555 500.00 |
FJ Net sales | 555 500.00 | | 555 500.00 | 555 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 276.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 565 778.00 | |
FW Other purchases and external expenses | | | 63 262.00 | |
FX Taxes, duties, and similar payments | | | 4 375.00 | |
FY Salaries and Wages | | | 312 994.00 | |
FZ Social Security Contributions | | | 185 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 567 633.00 | |
GG - OPERATING RESULT (I - II) | | | -1 855.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 426.00 | |
GU Total financial expenses (VI) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 276.00 | 22 208.00 | | 10 276.00 |
A2 TOTAL ASSETS | 147 735.00 | 126 466.00 | | 147 735.00 |
HB Exceptional income from capital transactions | 8 231.00 | | | 8 231.00 |
HD Total exceptional income (VII) | 8 231.00 | | | 8 231.00 |
HE Exceptional expenses on management operations | | 1 103.00 | | |
HH Total exceptional expenses (VIII) | | 1 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 231.00 | -1 103.00 | | 8 231.00 |
HK Income tax | 2 842.00 | 1 269.00 | | 2 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 009.00 | 604 908.00 | | 574 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 901.00 | 583 873.00 | | 573 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108.00 | 21 035.00 | | 108.00 |
