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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 | 4 633.00 | 1 188.00 | 3 445.00 | 4 633.00 |
AT Other tangible assets | 92 171.00 | 91 909.00 | 262.00 | 92 171.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 99 818.00 | 93 097.00 | 6 721.00 | 99 818.00 |
BX Customers and related accounts | 37 351.00 | | 37 351.00 | 37 351.00 |
BZ Other receivables | 2 788.00 | | 2 788.00 | 2 788.00 |
CD Marketable securities | 1 193.00 | | 1 193.00 | 1 193.00 |
CF Cash and cash equivalents | 135 212.00 | | 135 212.00 | 135 212.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 177 031.00 | | 177 031.00 | 177 031.00 |
CO Grand total (0 to V) | 276 849.00 | 93 097.00 | 183 752.00 | 276 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -32 948.00 | 91 882.00 | | -32 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 960.00 | -124 829.00 | | 33 960.00 |
DL TOTAL (I) | 51 774.00 | 17 814.00 | | 51 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 292.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 392.00 | 4 638.00 | | 5 392.00 |
DX Trade payables and related accounts | 68 898.00 | 39 902.00 | | 68 898.00 |
DY Tax and social security liabilities | 56 461.00 | 61 256.00 | | 56 461.00 |
EA Other liabilities | 1 227.00 | 6 285.00 | | 1 227.00 |
EC TOTAL (IV) | 131 978.00 | 121 373.00 | | 131 978.00 |
EE Grand total (I to V) | 183 752.00 | 139 187.00 | | 183 752.00 |
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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 | 676 061.00 | | 676 061.00 | 676 061.00 |
FJ Net sales | 676 061.00 | | 676 061.00 | 676 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 366.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 679 592.00 | |
FW Other purchases and external expenses | | | 357 173.00 | |
FX Taxes, duties, and similar payments | | | 6 319.00 | |
FY Salaries and Wages | | | 254 561.00 | |
FZ Social Security Contributions | | | 91 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 556.00 | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 724 038.00 | |
GG - OPERATING RESULT (I - II) | | | -44 446.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | 158.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 27.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 326.00 | | | 84 326.00 |
HD Total exceptional income (VII) | 84 326.00 | | | 84 326.00 |
HE Exceptional expenses on management operations | 5 286.00 | 35.00 | | 5 286.00 |
HF Exceptional expenses on capital transactions | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 6 020.00 | 35.00 | | 6 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 306.00 | -35.00 | | 78 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 108.00 | 622 689.00 | | 764 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 148.00 | 747 518.00 | | 730 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 960.00 | -124 829.00 | | 33 960.00 |
