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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AT Other tangible assets | 6 608.00 | 5 326.00 | 1 282.00 | 6 608.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 359 958.00 | 355 461.00 | 4 497.00 | 359 958.00 |
BX Customers and related accounts | 7 383.00 | | 7 383.00 | 7 383.00 |
BZ Other receivables | 13 429.00 | | 13 429.00 | 13 429.00 |
CF Cash and cash equivalents | 2 164.00 | | 2 164.00 | 2 164.00 |
CH Prepaid expenses | 12 840.00 | | 12 840.00 | 12 840.00 |
CJ TOTAL (II) | 35 815.00 | | 35 815.00 | 35 815.00 |
CO Grand total (0 to V) | 395 773.00 | 355 461.00 | 40 313.00 | 395 773.00 |
CU Other investments | 351 025.00 | 347 825.00 | 3 200.00 | 351 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -359 250.00 | -352 351.00 | | -359 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 400.00 | -6 899.00 | | -1 400.00 |
DK Regulated provisions | 14 575.00 | 14 575.00 | | 14 575.00 |
DL TOTAL (I) | -70 575.00 | -69 175.00 | | -70 575.00 |
DU Loans and Debts from Credit Institutions (3) | 2 645.00 | 4 395.00 | | 2 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 070.00 | 76 370.00 | | 72 070.00 |
DX Trade payables and related accounts | 8 734.00 | 5 905.00 | | 8 734.00 |
DY Tax and social security liabilities | 26 222.00 | 24 289.00 | | 26 222.00 |
EA Other liabilities | 1 218.00 | 973.00 | | 1 218.00 |
EC TOTAL (IV) | 110 887.00 | 111 932.00 | | 110 887.00 |
EE Grand total (I to V) | 40 313.00 | 42 756.00 | | 40 313.00 |
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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 | 98 300.00 | | 98 300.00 | 98 300.00 |
FJ Net sales | 98 300.00 | | 98 300.00 | 98 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 791.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 106 107.00 | |
FW Other purchases and external expenses | | | 18 664.00 | |
FX Taxes, duties, and similar payments | | | 3 979.00 | |
FY Salaries and Wages | | | 51 435.00 | |
FZ Social Security Contributions | | | 23 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 858.00 | |
GF Total Operating Expenses (II) | | | 107 617.00 | |
GG - OPERATING RESULT (I - II) | | | -1 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 346.00 | 175 701.00 | | 106 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 746.00 | 182 600.00 | | 107 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 400.00 | -6 899.00 | | -1 400.00 |
