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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 | 1 718.00 | | 1 718.00 | 1 718.00 |
AJ Other Intangible Assets | 16 336.00 | 16 336.00 | | 16 336.00 |
AR Technical installations, industrial equipment and tools | 3 372.00 | 3 372.00 | | 3 372.00 |
AT Other tangible assets | 18 484.00 | 18 484.00 | | 18 484.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 41 816.00 | 38 193.00 | 3 623.00 | 41 816.00 |
BR Intermediate and finished products | 16 185.00 | 10 885.00 | 5 299.00 | 16 185.00 |
BT Goods | 1 858.00 | | 1 858.00 | 1 858.00 |
BX Customers and related accounts | 84 613.00 | 53 609.00 | 31 003.00 | 84 613.00 |
BZ Other receivables | 13 833.00 | | 13 833.00 | 13 833.00 |
CF Cash and cash equivalents | 55 877.00 | | 55 877.00 | 55 877.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 172 798.00 | 64 494.00 | 108 303.00 | 172 798.00 |
CO Grand total (0 to V) | 214 614.00 | 102 688.00 | 111 926.00 | 214 614.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DF Regulated reserves (1) | 788.00 | 788.00 | | 788.00 |
DH Retained earnings | -359 408.00 | -335 376.00 | | -359 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 184.00 | -24 031.00 | | 27 184.00 |
DL TOTAL (I) | -232 435.00 | -259 619.00 | | -232 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 808.00 | 191 808.00 | | 191 808.00 |
DX Trade payables and related accounts | 51 345.00 | 59 026.00 | | 51 345.00 |
DY Tax and social security liabilities | 51 412.00 | 52 675.00 | | 51 412.00 |
EB Prepaid income (2) | 49 794.00 | 62 987.00 | | 49 794.00 |
EC TOTAL (IV) | 344 362.00 | 366 499.00 | | 344 362.00 |
EE Grand total (I to V) | 111 926.00 | 106 879.00 | | 111 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250 458.00 | 463.00 | 250 922.00 | 250 458.00 |
FG Production sold - services | 70 464.00 | | 70 464.00 | 70 464.00 |
FJ Net sales | 320 923.00 | 463.00 | 321 387.00 | 320 923.00 |
FM Inventory production | | | 1 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 004.00 | |
FR Total operating income (I) | | | 381 069.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 160 632.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 112 811.00 | |
FZ Social Security Contributions | | | 14 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 59 165.00 | |
GE Other Expenses | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | 351 009.00 | |
GG - OPERATING RESULT (I - II) | | | 30 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 787.00 | | |
HB Exceptional income from capital transactions | | 34 580.00 | | |
HD Total exceptional income (VII) | | 36 367.00 | | |
HE Exceptional expenses on management operations | 2 923.00 | 5 731.00 | | 2 923.00 |
HH Total exceptional expenses (VIII) | 2 923.00 | 5 731.00 | | 2 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 923.00 | 30 635.00 | | -2 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 116.00 | 414 783.00 | | 381 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 932.00 | 438 814.00 | | 353 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 184.00 | -24 031.00 | | 27 184.00 |
