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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 | 1 539.00 | 881.00 | 2 420.00 |
AT Other tangible assets | 35 921.00 | 30 539.00 | 5 382.00 | 35 921.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 40 489.00 | 32 078.00 | 8 412.00 | 40 489.00 |
BX Customers and related accounts | 69 834.00 | | 69 834.00 | 69 834.00 |
BZ Other receivables | 48 478.00 | | 48 478.00 | 48 478.00 |
CF Cash and cash equivalents | 32 116.00 | | 32 116.00 | 32 116.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 151 448.00 | | 151 448.00 | 151 448.00 |
CO Grand total (0 to V) | 191 938.00 | 32 078.00 | 159 860.00 | 191 938.00 |
CP Shares due in less than one year | 2 149.00 | | | 2 149.00 |
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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 | -45 960.00 | -59 925.00 | | -45 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 942.00 | 13 965.00 | | 16 942.00 |
DL TOTAL (I) | -14 188.00 | -31 130.00 | | -14 188.00 |
DU Loans and Debts from Credit Institutions (3) | 3 800.00 | 5 000.00 | | 3 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 602.00 | 174 841.00 | | 118 602.00 |
DX Trade payables and related accounts | 11 241.00 | 15 333.00 | | 11 241.00 |
DY Tax and social security liabilities | 40 132.00 | 35 874.00 | | 40 132.00 |
EA Other liabilities | 272.00 | 1 720.00 | | 272.00 |
EC TOTAL (IV) | 174 048.00 | 232 768.00 | | 174 048.00 |
EE Grand total (I to V) | 159 860.00 | 201 638.00 | | 159 860.00 |
EG Accrued income and payables due within one year | 143 508.00 | 227 768.00 | | 143 508.00 |
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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 | 298 188.00 | | 298 188.00 | 298 188.00 |
FJ Net sales | 298 188.00 | | 298 188.00 | 298 188.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 299 377.00 | |
FW Other purchases and external expenses | | | 112 933.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 144 010.00 | |
FZ Social Security Contributions | | | 35 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 299 531.00 | |
GG - OPERATING RESULT (I - II) | | | -154.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 042.00 | 514.00 | | 1 042.00 |
HA Exceptional income from management transactions | 25 921.00 | 316.00 | | 25 921.00 |
HD Total exceptional income (VII) | 25 921.00 | 316.00 | | 25 921.00 |
HE Exceptional expenses on management operations | 8 825.00 | 14 765.00 | | 8 825.00 |
HH Total exceptional expenses (VIII) | 8 825.00 | 14 765.00 | | 8 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 096.00 | -14 449.00 | | 17 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 298.00 | 316 287.00 | | 325 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 356.00 | 302 322.00 | | 308 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 942.00 | 13 965.00 | | 16 942.00 |
