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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
BJ TOTAL (I) | 150 714.00 | 11 203.00 | 139 511.00 | 150 714.00 |
BX Customers and related accounts | 174 221.00 | | 174 221.00 | 174 221.00 |
BZ Other receivables | 115 562.00 | 35 308.00 | 80 253.00 | 115 562.00 |
CF Cash and cash equivalents | 4 639.00 | | 4 639.00 | 4 639.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 297 421.00 | 35 308.00 | 262 112.00 | 297 421.00 |
CO Grand total (0 to V) | 448 135.00 | 46 512.00 | 401 623.00 | 448 135.00 |
CR Shares due in more than one year | 70 617.00 | | | 70 617.00 |
CU Other investments | 148 235.00 | 8 724.00 | 139 511.00 | 148 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DG Other reserves | 229 922.00 | | | 229 922.00 |
DH Retained earnings | -419 018.00 | | | -419 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 968.00 | | | 77 968.00 |
DL TOTAL (I) | -77 127.00 | | | -77 127.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 378 391.00 | | | 378 391.00 |
DY Tax and social security liabilities | 60 276.00 | | | 60 276.00 |
EA Other liabilities | 39 981.00 | | | 39 981.00 |
EC TOTAL (IV) | 478 751.00 | | | 478 751.00 |
EE Grand total (I to V) | 401 623.00 | | | 401 623.00 |
EG Accrued income and payables due within one year | 63 484.00 | | | 63 484.00 |
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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 | 50 233.00 | | 50 233.00 | 50 233.00 |
FJ Net sales | 50 233.00 | | 50 233.00 | 50 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 184.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 195 453.00 | |
FW Other purchases and external expenses | | | 32 735.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 138 150.00 | |
FZ Social Security Contributions | | | 28 778.00 | |
GF Total Operating Expenses (II) | | | 201 266.00 | |
GG - OPERATING RESULT (I - II) | | | -5 812.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 724.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 8 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 184.00 | | | 145 184.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HG Exceptional depreciation and provisions | 35 308.00 | | | 35 308.00 |
HH Total exceptional expenses (VIII) | 35 463.00 | | | 35 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 463.00 | | | -35 463.00 |
HK Income tax | -28 170.00 | | | -28 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 453.00 | | | 295 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 485.00 | | | 217 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 968.00 | | | 77 968.00 |
