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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 | 1 039.00 | 81.00 | 958.00 | 1 039.00 |
BJ TOTAL (I) | 631 652.00 | 81.00 | 631 571.00 | 631 652.00 |
BX Customers and related accounts | 139 502.00 | | 139 502.00 | 139 502.00 |
BZ Other receivables | 281 831.00 | | 281 831.00 | 281 831.00 |
CF Cash and cash equivalents | 39 850.00 | | 39 850.00 | 39 850.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 461 751.00 | | 461 751.00 | 461 751.00 |
CO Grand total (0 to V) | 1 093 403.00 | 81.00 | 1 093 322.00 | 1 093 403.00 |
CU Other investments | 630 613.00 | | 630 613.00 | 630 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 900.00 | 522 900.00 | | 522 900.00 |
DD Legal reserve (1) | 52 290.00 | 52 290.00 | | 52 290.00 |
DG Other reserves | 422 564.00 | 378 462.00 | | 422 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 189.00 | 44 102.00 | | -1 189.00 |
DJ Investment subsidies | | 3 485.00 | | |
DL TOTAL (I) | 996 565.00 | 1 001 239.00 | | 996 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 361.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 412.00 | 31 938.00 | | 35 412.00 |
DX Trade payables and related accounts | 2 403.00 | 7 358.00 | | 2 403.00 |
DY Tax and social security liabilities | 54 550.00 | 65 872.00 | | 54 550.00 |
EB Prepaid income (2) | 4 392.00 | | | 4 392.00 |
EC TOTAL (IV) | 96 757.00 | 115 530.00 | | 96 757.00 |
EE Grand total (I to V) | 1 093 322.00 | 1 116 768.00 | | 1 093 322.00 |
EI Including equity loans | 35 412.00 | | | 35 412.00 |
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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 | 110 291.00 | | 110 291.00 | 110 291.00 |
FJ Net sales | 110 291.00 | | 110 291.00 | 110 291.00 |
FO Operating subsidies | | | 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654.00 | |
FQ Other income | | | 12 268.00 | |
FR Total operating income (I) | | | 125 820.00 | |
FW Other purchases and external expenses | | | 15 479.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 68 749.00 | |
FZ Social Security Contributions | | | 41 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 124.00 | |
GG - OPERATING RESULT (I - II) | | | -4 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 568.00 | |
GP Total financial income (V) | | | 3 568.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 885.00 | 1 200.00 | | 10 885.00 |
HD Total exceptional income (VII) | 10 885.00 | 1 200.00 | | 10 885.00 |
HF Exceptional expenses on capital transactions | 10 182.00 | | | 10 182.00 |
HH Total exceptional expenses (VIII) | 10 182.00 | | | 10 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | 1 200.00 | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 273.00 | 146 681.00 | | 140 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 461.00 | 102 579.00 | | 141 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 189.00 | 44 102.00 | | -1 189.00 |
