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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 | 14 625.00 | 13 966.00 | 659.00 | 14 625.00 |
AT Other tangible assets | 8 373.00 | 8 373.00 | | 8 373.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 24 498.00 | 22 340.00 | 2 159.00 | 24 498.00 |
BX Customers and related accounts | 164 924.00 | | 164 924.00 | 164 924.00 |
BZ Other receivables | 39 016.00 | | 39 016.00 | 39 016.00 |
CD Marketable securities | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 329 301.00 | | 329 301.00 | 329 301.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 535 409.00 | | 535 409.00 | 535 409.00 |
CO Grand total (0 to V) | 559 907.00 | 22 340.00 | 537 567.00 | 559 907.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 726.00 | 31 394.00 | | 31 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 276.00 | 332.00 | | 13 276.00 |
DL TOTAL (I) | 53 386.00 | 40 111.00 | | 53 386.00 |
DP Provisions for Risks | 51 633.00 | | | 51 633.00 |
DR TOTAL (IV) | 51 633.00 | | | 51 633.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 25 202.00 | 23 516.00 | | 25 202.00 |
DY Tax and social security liabilities | 73 741.00 | 72 740.00 | | 73 741.00 |
EA Other liabilities | 263 605.00 | 17 947.00 | | 263 605.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 432 548.00 | 116 703.00 | | 432 548.00 |
EE Grand total (I to V) | 537 567.00 | 156 814.00 | | 537 567.00 |
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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 | 299 773.00 | | 299 773.00 | 299 773.00 |
FJ Net sales | 299 773.00 | | 299 773.00 | 299 773.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 634.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 336 924.00 | |
FW Other purchases and external expenses | | | 63 000.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 147 258.00 | |
FZ Social Security Contributions | | | 36 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 633.00 | |
GE Other Expenses | | | 16 954.00 | |
GF Total Operating Expenses (II) | | | 320 901.00 | |
GG - OPERATING RESULT (I - II) | | | 16 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 35 995.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 35 995.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -35 995.00 | | -900.00 |
HK Income tax | 1 850.00 | | | 1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 926.00 | 319 738.00 | | 336 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 651.00 | 319 406.00 | | 323 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 276.00 | 332.00 | | 13 276.00 |
