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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 | 34 823.00 | 11 629.00 | 23 194.00 | 34 823.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 504 197.00 | 16 954.00 | 487 243.00 | 504 197.00 |
BX Customers and related accounts | 22 047.00 | | 22 047.00 | 22 047.00 |
BZ Other receivables | 15 982.00 | | 15 982.00 | 15 982.00 |
CF Cash and cash equivalents | 14 881.00 | | 14 881.00 | 14 881.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 55 341.00 | | 55 341.00 | 55 341.00 |
CO Grand total (0 to V) | 559 538.00 | 16 954.00 | 542 584.00 | 559 538.00 |
CR Shares due in more than one year | 13 500.00 | | | 13 500.00 |
CU Other investments | 466 144.00 | 5 325.00 | 460 819.00 | 466 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 844.00 | 249 844.00 | | 249 844.00 |
DD Legal reserve (1) | 2 886.00 | 1 685.00 | | 2 886.00 |
DE Statutory or contractual reserves | 54 842.00 | 32 022.00 | | 54 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 362.00 | 24 021.00 | | -25 362.00 |
DL TOTAL (I) | 282 209.00 | 307 572.00 | | 282 209.00 |
DU Loans and Debts from Credit Institutions (3) | 151 412.00 | 170 464.00 | | 151 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 15 182.00 | | 161.00 |
DX Trade payables and related accounts | 5 757.00 | 7 125.00 | | 5 757.00 |
DY Tax and social security liabilities | 103 045.00 | 92 439.00 | | 103 045.00 |
EC TOTAL (IV) | 260 375.00 | 285 210.00 | | 260 375.00 |
EE Grand total (I to V) | 542 584.00 | 592 781.00 | | 542 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 110.00 | | 73.00 |
EI Including equity loans | 161.00 | | | 161.00 |
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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 | | | 294 542.00 | |
FJ Net sales | | | 294 542.00 | |
FO Operating subsidies | | | 7 000.00 | |
FQ Other income | | | 9 298.00 | |
FR Total operating income (I) | | | 310 839.00 | |
FW Other purchases and external expenses | | | 61 263.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 199 461.00 | |
FZ Social Security Contributions | | | 73 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 963.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 348 193.00 | |
GG - OPERATING RESULT (I - II) | | | -37 354.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 325.00 | | | 5 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 325.00 | | | -5 325.00 |
HK Income tax | -120.00 | 1 197.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 839.00 | 387 210.00 | | 330 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 202.00 | 363 189.00 | | 356 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 362.00 | 24 021.00 | | -25 362.00 |
