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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 28 397.00 | 24 387.00 | 4 010.00 | 28 397.00 |
BH Other financial assets | 4 035.00 | | 4 035.00 | 4 035.00 |
BJ TOTAL (I) | 32 728.00 | 24 387.00 | 8 341.00 | 32 728.00 |
BX Customers and related accounts | 508 510.00 | | 508 510.00 | 508 510.00 |
BZ Other receivables | 10 702.00 | | 10 702.00 | 10 702.00 |
CF Cash and cash equivalents | 8 134.00 | | 8 134.00 | 8 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 527 346.00 | | 527 346.00 | 527 346.00 |
CN Currency translation adjustments (V) | 1 054.00 | | 1 054.00 | 1 054.00 |
CO Grand total (0 to V) | 561 128.00 | 24 387.00 | 536 741.00 | 561 128.00 |
CP Shares due in less than one year | 4 035.00 | | | 4 035.00 |
CS Evaluated investments - equity method | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 857.00 | 86 857.00 | | 86 857.00 |
DB Share, merger, contribution premiums, etc. | 49 575.00 | 49 575.00 | | 49 575.00 |
DD Legal reserve (1) | 1 987.00 | 1 987.00 | | 1 987.00 |
DG Other reserves | 37 744.00 | 37 744.00 | | 37 744.00 |
DH Retained earnings | -127 473.00 | -124 955.00 | | -127 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 307.00 | -2 517.00 | | 29 307.00 |
DL TOTAL (I) | 77 998.00 | 48 691.00 | | 77 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 140.00 | 78 152.00 | | 384 140.00 |
DX Trade payables and related accounts | 2 232.00 | 17 158.00 | | 2 232.00 |
DY Tax and social security liabilities | 39 180.00 | 51 969.00 | | 39 180.00 |
EA Other liabilities | 808.00 | 808.00 | | 808.00 |
EB Prepaid income (2) | 32 383.00 | 124 775.00 | | 32 383.00 |
EC TOTAL (IV) | 458 743.00 | 272 861.00 | | 458 743.00 |
EE Grand total (I to V) | 536 741.00 | 321 551.00 | | 536 741.00 |
EG Accrued income and payables due within one year | 458 743.00 | 272 861.00 | | 458 743.00 |
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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 | 397 399.00 | | 397 399.00 | 397 399.00 |
FJ Net sales | 397 399.00 | | 397 399.00 | 397 399.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 397 402.00 | |
FS Purchases of goods (including customs duties) | | | 6 209.00 | |
FW Other purchases and external expenses | | | 63 821.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 208 394.00 | |
FZ Social Security Contributions | | | 82 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 966.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 368 615.00 | |
GG - OPERATING RESULT (I - II) | | | 28 787.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 1 434.00 | |
GP Total financial income (V) | | | 1 435.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 970.00 | 1 189.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | 1 189.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | -1 189.00 | | -909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 898.00 | 411 531.00 | | 398 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 591.00 | 414 048.00 | | 369 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 307.00 | -2 517.00 | | 29 307.00 |
