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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 | 8 771.00 | 8 771.00 | | 8 771.00 |
AT Other tangible assets | 74 451.00 | 48 177.00 | 26 274.00 | 74 451.00 |
BJ TOTAL (I) | 83 222.00 | 56 949.00 | 26 274.00 | 83 222.00 |
BX Customers and related accounts | 103 288.00 | 3 158.00 | 100 129.00 | 103 288.00 |
BZ Other receivables | 32 040.00 | | 32 040.00 | 32 040.00 |
CF Cash and cash equivalents | 173 758.00 | | 173 758.00 | 173 758.00 |
CH Prepaid expenses | 19 612.00 | | 19 612.00 | 19 612.00 |
CJ TOTAL (II) | 328 697.00 | 3 158.00 | 325 538.00 | 328 697.00 |
CO Grand total (0 to V) | 411 919.00 | 60 107.00 | 351 812.00 | 411 919.00 |
CR Shares due in more than one year | 1 895.00 | | | 1 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 250.00 | 126 250.00 | | 126 250.00 |
DD Legal reserve (1) | 5 177.00 | 2 127.00 | | 5 177.00 |
DG Other reserves | | 8 993.00 | | |
DH Retained earnings | -33 565.00 | -100 510.00 | | -33 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 681.00 | 61 002.00 | | 12 681.00 |
DL TOTAL (I) | 110 544.00 | 97 863.00 | | 110 544.00 |
DU Loans and Debts from Credit Institutions (3) | 82 343.00 | 25 212.00 | | 82 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551.00 | 37 884.00 | | 1 551.00 |
DX Trade payables and related accounts | 32 796.00 | 58 393.00 | | 32 796.00 |
DY Tax and social security liabilities | 56 176.00 | 76 849.00 | | 56 176.00 |
EA Other liabilities | 68 403.00 | 53 713.00 | | 68 403.00 |
EC TOTAL (IV) | 241 268.00 | 252 050.00 | | 241 268.00 |
EE Grand total (I to V) | 351 812.00 | 349 913.00 | | 351 812.00 |
EG Accrued income and payables due within one year | 241 268.00 | 252 050.00 | | 241 268.00 |
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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 | 719 453.00 | | 719 453.00 | 719 453.00 |
FJ Net sales | 719 453.00 | | 719 453.00 | 719 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 818.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 737 505.00 | |
FW Other purchases and external expenses | | | 306 387.00 | |
FX Taxes, duties, and similar payments | | | 6 684.00 | |
FY Salaries and Wages | | | 356 120.00 | |
FZ Social Security Contributions | | | 38 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 579.00 | |
GE Other Expenses | | | 6 813.00 | |
GF Total Operating Expenses (II) | | | 722 673.00 | |
GG - OPERATING RESULT (I - II) | | | 14 832.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 354.00 | 933.00 | | 1 354.00 |
HB Exceptional income from capital transactions | | 155 800.00 | | |
HD Total exceptional income (VII) | 1 354.00 | 156 733.00 | | 1 354.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | 195 624.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | 195 624.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | -38 891.00 | | -546.00 |
HK Income tax | 1 020.00 | 14 653.00 | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 974.00 | 1 187 166.00 | | 738 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 293.00 | 1 126 164.00 | | 726 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 681.00 | 61 002.00 | | 12 681.00 |
