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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 | 3 674.00 | 3 674.00 | | 3 674.00 |
AT Other tangible assets | 258 670.00 | 255 367.00 | 3 304.00 | 258 670.00 |
BH Other financial assets | 5 069.00 | | 5 069.00 | 5 069.00 |
BJ TOTAL (I) | 267 413.00 | 259 041.00 | 8 372.00 | 267 413.00 |
BX Customers and related accounts | 55 501.00 | | 55 501.00 | 55 501.00 |
BZ Other receivables | 3 884.00 | | 3 884.00 | 3 884.00 |
CF Cash and cash equivalents | 41 779.00 | | 41 779.00 | 41 779.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 101 402.00 | | 101 402.00 | 101 402.00 |
CO Grand total (0 to V) | 368 815.00 | 259 041.00 | 109 774.00 | 368 815.00 |
CP Shares due in less than one year | 5 069.00 | | | 5 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -634.00 | -6 719.00 | | -634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 601.00 | 6 085.00 | | -1 601.00 |
DL TOTAL (I) | 6 158.00 | 7 759.00 | | 6 158.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 611.00 | 65 642.00 | | 68 611.00 |
DX Trade payables and related accounts | 2 350.00 | 1 967.00 | | 2 350.00 |
DY Tax and social security liabilities | 11 854.00 | 11 794.00 | | 11 854.00 |
EA Other liabilities | 802.00 | 802.00 | | 802.00 |
EC TOTAL (IV) | 103 616.00 | 80 205.00 | | 103 616.00 |
EE Grand total (I to V) | 109 774.00 | 87 964.00 | | 109 774.00 |
EG Accrued income and payables due within one year | 103 616.00 | 80 205.00 | | 103 616.00 |
EI Including equity loans | 68 611.00 | | | 68 611.00 |
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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 | 83 507.00 | 25 097.00 | 108 604.00 | 83 507.00 |
FJ Net sales | 83 507.00 | 25 097.00 | 108 604.00 | 83 507.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 104.00 | |
FW Other purchases and external expenses | | | 68 258.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 18 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 115 458.00 | |
GG - OPERATING RESULT (I - II) | | | -2 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 075.00 | | | 2 075.00 |
HD Total exceptional income (VII) | 2 075.00 | | | 2 075.00 |
HE Exceptional expenses on management operations | 135.00 | 3 448.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 3 448.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 940.00 | -3 448.00 | | 1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 190.00 | 147 958.00 | | 115 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 791.00 | 141 874.00 | | 116 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 601.00 | 6 085.00 | | -1 601.00 |
