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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 | 18 898.00 | 18 846.00 | 52.00 | 18 898.00 |
AT Other tangible assets | 198 548.00 | 153 358.00 | 45 190.00 | 198 548.00 |
BB Receivables related to investments | 2 862.00 | | 2 862.00 | 2 862.00 |
BH Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 227 154.00 | 172 204.00 | 54 950.00 | 227 154.00 |
BX Customers and related accounts | 400 925.00 | 51 187.00 | 349 738.00 | 400 925.00 |
BZ Other receivables | 37 887.00 | | 37 887.00 | 37 887.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 619 420.00 | | 619 420.00 | 619 420.00 |
CH Prepaid expenses | 12 391.00 | | 12 391.00 | 12 391.00 |
CJ TOTAL (II) | 1 145 622.00 | 51 187.00 | 1 094 435.00 | 1 145 622.00 |
CO Grand total (0 to V) | 1 372 777.00 | 223 391.00 | 1 149 385.00 | 1 372 777.00 |
CU Other investments | 3 733.00 | | 3 733.00 | 3 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 614 361.00 | 579 525.00 | | 614 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 989.00 | 34 835.00 | | -68 989.00 |
DL TOTAL (I) | 683 971.00 | 752 961.00 | | 683 971.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 587.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 601.00 | 36 630.00 | | 38 601.00 |
DX Trade payables and related accounts | 108 992.00 | 133 250.00 | | 108 992.00 |
DY Tax and social security liabilities | 317 484.00 | 290 307.00 | | 317 484.00 |
EA Other liabilities | | 45 335.00 | | |
EC TOTAL (IV) | 465 414.00 | 506 109.00 | | 465 414.00 |
EE Grand total (I to V) | 1 149 385.00 | 1 259 069.00 | | 1 149 385.00 |
EG Accrued income and payables due within one year | 426 813.00 | 469 479.00 | | 426 813.00 |
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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 | 467 586.00 | 324 079.00 | 791 665.00 | 467 586.00 |
FJ Net sales | 467 586.00 | 324 079.00 | 791 665.00 | 467 586.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 795 569.00 | |
FW Other purchases and external expenses | | | 371 267.00 | |
FX Taxes, duties, and similar payments | | | 9 475.00 | |
FY Salaries and Wages | | | 364 225.00 | |
FZ Social Security Contributions | | | 99 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 736.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 862 725.00 | |
GG - OPERATING RESULT (I - II) | | | -67 155.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 900.00 | 705.00 | | 1 900.00 |
HB Exceptional income from capital transactions | | 26 450.00 | | |
HD Total exceptional income (VII) | | 26 450.00 | | |
HE Exceptional expenses on management operations | 294.00 | 65.00 | | 294.00 |
HF Exceptional expenses on capital transactions | | 20 874.00 | | |
HH Total exceptional expenses (VIII) | 294.00 | 20 939.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | 5 510.00 | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 648.00 | 918 659.00 | | 795 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 638.00 | 883 823.00 | | 864 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 989.00 | 34 835.00 | | -68 989.00 |
