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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 | 2 420.00 | 972.00 | 1 448.00 | 2 420.00 |
AT Other tangible assets | 35 921.00 | 27 219.00 | 8 702.00 | 35 921.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 39 889.00 | 28 191.00 | 11 699.00 | 39 889.00 |
BX Customers and related accounts | 64 106.00 | | 64 106.00 | 64 106.00 |
BZ Other receivables | 51 949.00 | | 51 949.00 | 51 949.00 |
CF Cash and cash equivalents | 71 484.00 | | 71 484.00 | 71 484.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 189 940.00 | | 189 940.00 | 189 940.00 |
CO Grand total (0 to V) | 229 829.00 | 28 191.00 | 201 638.00 | 229 829.00 |
CP Shares due in less than one year | 1 549.00 | | | 1 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 427.00 | 13 427.00 | | 13 427.00 |
DD Legal reserve (1) | 1 403.00 | 1 403.00 | | 1 403.00 |
DH Retained earnings | -59 925.00 | -58 004.00 | | -59 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 965.00 | -1 920.00 | | 13 965.00 |
DL TOTAL (I) | -31 130.00 | -45 095.00 | | -31 130.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 841.00 | 161 179.00 | | 174 841.00 |
DX Trade payables and related accounts | 15 333.00 | 30 600.00 | | 15 333.00 |
DY Tax and social security liabilities | 35 874.00 | 43 832.00 | | 35 874.00 |
EA Other liabilities | 1 720.00 | 28 978.00 | | 1 720.00 |
EC TOTAL (IV) | 232 768.00 | 264 588.00 | | 232 768.00 |
EE Grand total (I to V) | 201 638.00 | 219 493.00 | | 201 638.00 |
EG Accrued income and payables due within one year | 227 768.00 | 264 588.00 | | 227 768.00 |
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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 | 294 053.00 | | 294 053.00 | 294 053.00 |
FJ Net sales | 294 053.00 | | 294 053.00 | 294 053.00 |
FO Operating subsidies | | | 21 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 315 971.00 | |
FW Other purchases and external expenses | | | 102 895.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 125 749.00 | |
FZ Social Security Contributions | | | 33 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 069.00 | |
GE Other Expenses | | | 18 847.00 | |
GF Total Operating Expenses (II) | | | 287 291.00 | |
GG - OPERATING RESULT (I - II) | | | 28 680.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316.00 | 4 634.00 | | 316.00 |
HD Total exceptional income (VII) | 316.00 | 4 634.00 | | 316.00 |
HE Exceptional expenses on management operations | 14 765.00 | 13 986.00 | | 14 765.00 |
HH Total exceptional expenses (VIII) | 14 765.00 | 13 986.00 | | 14 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 449.00 | -9 352.00 | | -14 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 287.00 | 319 015.00 | | 316 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 322.00 | 320 935.00 | | 302 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 965.00 | -1 920.00 | | 13 965.00 |
