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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 976.00 | 3 976.00 | | 3 976.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 394 522.00 | 3 976.00 | 390 546.00 | 394 522.00 |
BX Customers and related accounts | 17 635.00 | | 17 635.00 | 17 635.00 |
BZ Other receivables | 117 827.00 | | 117 827.00 | 117 827.00 |
CF Cash and cash equivalents | 233 050.00 | | 233 050.00 | 233 050.00 |
CH Prepaid expenses | 8 551.00 | | 8 551.00 | 8 551.00 |
CJ TOTAL (II) | 377 063.00 | | 377 063.00 | 377 063.00 |
CO Grand total (0 to V) | 771 586.00 | 3 976.00 | 767 609.00 | 771 586.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 390 146.00 | | 390 146.00 | 390 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 440.00 | 89 440.00 | | 89 440.00 |
DD Legal reserve (1) | 8 944.00 | 8 944.00 | | 8 944.00 |
DG Other reserves | 469 210.00 | 336 833.00 | | 469 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 259.00 | 132 376.00 | | 9 259.00 |
DL TOTAL (I) | 576 853.00 | 567 594.00 | | 576 853.00 |
DU Loans and Debts from Credit Institutions (3) | 45 427.00 | 67 554.00 | | 45 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 035.00 | 18 069.00 | | 63 035.00 |
DX Trade payables and related accounts | 4 167.00 | 3 833.00 | | 4 167.00 |
DY Tax and social security liabilities | 71 977.00 | 65 425.00 | | 71 977.00 |
EA Other liabilities | 6 151.00 | | | 6 151.00 |
EC TOTAL (IV) | 190 757.00 | 154 882.00 | | 190 757.00 |
EE Grand total (I to V) | 767 609.00 | 722 475.00 | | 767 609.00 |
EG Accrued income and payables due within one year | 168 197.00 | 110 150.00 | | 168 197.00 |
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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 | 278 652.00 | | 278 652.00 | 278 652.00 |
FJ Net sales | 278 652.00 | | 278 652.00 | 278 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 281 154.00 | |
FW Other purchases and external expenses | | | 39 605.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 228 427.00 | |
FZ Social Security Contributions | | | 21 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GF Total Operating Expenses (II) | | | 291 630.00 | |
GG - OPERATING RESULT (I - II) | | | -10 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 30 111.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 343.00 | 16 733.00 | | 9 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 265.00 | 421 035.00 | | 311 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 006.00 | 288 659.00 | | 302 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 259.00 | 132 376.00 | | 9 259.00 |
