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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 | 1 639.00 | 815.00 | 824.00 | 1 639.00 |
AT Other tangible assets | 1 398.00 | 1 398.00 | | 1 398.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 3 957.00 | 2 212.00 | 1 744.00 | 3 957.00 |
BX Customers and related accounts | 307 030.00 | 61 938.00 | 245 092.00 | 307 030.00 |
BZ Other receivables | 35 645.00 | 17 110.00 | 18 535.00 | 35 645.00 |
CF Cash and cash equivalents | 15 142.00 | | 15 142.00 | 15 142.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 361 722.00 | 79 048.00 | 282 674.00 | 361 722.00 |
CO Grand total (0 to V) | 365 678.00 | 81 260.00 | 284 418.00 | 365 678.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
CR Shares due in more than one year | 14 400.00 | | | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | -267 222.00 | -204 685.00 | | -267 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 364.00 | -62 537.00 | | -1 364.00 |
DL TOTAL (I) | -238 097.00 | -236 733.00 | | -238 097.00 |
DP Provisions for Risks | 3 713.00 | 3 713.00 | | 3 713.00 |
DR TOTAL (IV) | 3 713.00 | 3 713.00 | | 3 713.00 |
DX Trade payables and related accounts | 486 009.00 | 305 564.00 | | 486 009.00 |
DY Tax and social security liabilities | 23 289.00 | 12 161.00 | | 23 289.00 |
EA Other liabilities | 9 504.00 | | | 9 504.00 |
EC TOTAL (IV) | 518 802.00 | 317 725.00 | | 518 802.00 |
EE Grand total (I to V) | 284 418.00 | 84 705.00 | | 284 418.00 |
EG Accrued income and payables due within one year | 518 802.00 | 317 725.00 | | 518 802.00 |
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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 | 687 529.00 | | 687 529.00 | 687 529.00 |
FJ Net sales | 687 529.00 | | 687 529.00 | 687 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 690 686.00 | |
FW Other purchases and external expenses | | | 616 006.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 33 557.00 | |
FZ Social Security Contributions | | | 8 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 483.00 | |
GE Other Expenses | | | 18 378.00 | |
GF Total Operating Expenses (II) | | | 691 538.00 | |
GG - OPERATING RESULT (I - II) | | | -853.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 380.00 | | |
HD Total exceptional income (VII) | | 380.00 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 690 686.00 | 704 893.00 | | 690 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 050.00 | 767 429.00 | | 692 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 364.00 | -62 537.00 | | -1 364.00 |
