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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 | 32 579.00 | 29 778.00 | 2 801.00 | 32 579.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 17 285.00 | 10 978.00 | 6 307.00 | 17 285.00 |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 55 929.00 | 40 756.00 | 15 173.00 | 55 929.00 |
BX Customers and related accounts | 331 564.00 | 22 157.00 | 309 407.00 | 331 564.00 |
BZ Other receivables | 8 429.00 | | 8 429.00 | 8 429.00 |
CF Cash and cash equivalents | 132 399.00 | | 132 399.00 | 132 399.00 |
CH Prepaid expenses | 8 042.00 | | 8 042.00 | 8 042.00 |
CJ TOTAL (II) | 480 433.00 | 22 157.00 | 458 276.00 | 480 433.00 |
CO Grand total (0 to V) | 536 363.00 | 62 913.00 | 473 449.00 | 536 363.00 |
CP Shares due in less than one year | 4 065.00 | | | 4 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 100 945.00 | 89 957.00 | | 100 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 753.00 | 10 502.00 | | -73 753.00 |
DL TOTAL (I) | 38 192.00 | 111 459.00 | | 38 192.00 |
DU Loans and Debts from Credit Institutions (3) | 123 606.00 | 58 722.00 | | 123 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 5 398.00 | | 16.00 |
DX Trade payables and related accounts | 29 751.00 | 38 488.00 | | 29 751.00 |
DY Tax and social security liabilities | 158 090.00 | 167 665.00 | | 158 090.00 |
EA Other liabilities | 123 793.00 | 83 549.00 | | 123 793.00 |
EC TOTAL (IV) | 435 257.00 | 353 821.00 | | 435 257.00 |
EE Grand total (I to V) | 473 449.00 | 465 281.00 | | 473 449.00 |
EG Accrued income and payables due within one year | 335 257.00 | 330 215.00 | | 335 257.00 |
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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 | 342 698.00 | | 342 698.00 | 342 698.00 |
FJ Net sales | 342 698.00 | | 342 698.00 | 342 698.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 762.00 | |
FQ Other income | | | 20 572.00 | |
FR Total operating income (I) | | | 383 533.00 | |
FW Other purchases and external expenses | | | 115 467.00 | |
FX Taxes, duties, and similar payments | | | 6 032.00 | |
FY Salaries and Wages | | | 206 254.00 | |
FZ Social Security Contributions | | | 87 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 600.00 | |
GE Other Expenses | | | 14 887.00 | |
GF Total Operating Expenses (II) | | | 456 713.00 | |
GG - OPERATING RESULT (I - II) | | | -73 180.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 2 000.00 | | 2 000.00 |
A2 TOTAL ASSETS | 40 434.00 | 46 453.00 | | 40 434.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | | 7 163.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 462.00 | 22 163.00 | | 462.00 |
HE Exceptional expenses on management operations | 663.00 | 28 928.00 | | 663.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 663.00 | 29 228.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -7 065.00 | | -201.00 |
HK Income tax | | 2 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 203.00 | 477 293.00 | | 384 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 956.00 | 466 791.00 | | 457 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 753.00 | 10 502.00 | | -73 753.00 |
