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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 | 16 598.00 | 16 598.00 | | 16 598.00 |
AR Technical installations, industrial equipment and tools | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 117 252.00 | 90 751.00 | 26 501.00 | 117 252.00 |
BD Other fixed assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BH Other financial assets | 155 390.00 | | 155 390.00 | 155 390.00 |
BJ TOTAL (I) | 290 966.00 | 107 820.00 | 183 146.00 | 290 966.00 |
BX Customers and related accounts | 375 570.00 | 60 600.00 | 314 970.00 | 375 570.00 |
BZ Other receivables | 19 297.00 | | 19 297.00 | 19 297.00 |
CF Cash and cash equivalents | 121 812.00 | | 121 812.00 | 121 812.00 |
CH Prepaid expenses | 13 792.00 | | 13 792.00 | 13 792.00 |
CJ TOTAL (II) | 530 470.00 | 60 600.00 | 469 871.00 | 530 470.00 |
CO Grand total (0 to V) | 821 436.00 | 168 419.00 | 653 017.00 | 821 436.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 207 521.00 | 194 369.00 | | 207 521.00 |
DE Statutory or contractual reserves | 258 764.00 | 242 689.00 | | 258 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 464.00 | 87 681.00 | | -24 464.00 |
DL TOTAL (I) | 452 492.00 | 535 410.00 | | 452 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 572.00 | 42 825.00 | | 58 572.00 |
DX Trade payables and related accounts | 25 353.00 | 11 780.00 | | 25 353.00 |
DY Tax and social security liabilities | 116 518.00 | 131 996.00 | | 116 518.00 |
EA Other liabilities | 82.00 | 2 241.00 | | 82.00 |
EC TOTAL (IV) | 200 525.00 | 188 842.00 | | 200 525.00 |
EE Grand total (I to V) | 653 017.00 | 724 252.00 | | 653 017.00 |
EG Accrued income and payables due within one year | 142 417.00 | 146 481.00 | | 142 417.00 |
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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 | 535 249.00 | | 535 249.00 | 535 249.00 |
FJ Net sales | 535 249.00 | | 535 249.00 | 535 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 542.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 564 802.00 | |
FW Other purchases and external expenses | | | 169 885.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 288 140.00 | |
FZ Social Security Contributions | | | 112 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 978.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 593 528.00 | |
GG - OPERATING RESULT (I - II) | | | -28 726.00 | |
GK Income from other securities and fixed asset receivables | | | 4 588.00 | |
GP Total financial income (V) | | | 4 588.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 542.00 | 572.00 | | 29 542.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 127.00 | | |
HH Total exceptional expenses (VIII) | | 1 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 373.00 | | |
HK Income tax | | 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 390.00 | 692 753.00 | | 569 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 854.00 | 605 073.00 | | 593 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 464.00 | 87 681.00 | | -24 464.00 |
