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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 | 8 735.00 | 8 735.00 | | 8 735.00 |
AT Other tangible assets | 289 815.00 | 249 621.00 | 40 194.00 | 289 815.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 300 722.00 | 258 356.00 | 42 366.00 | 300 722.00 |
BX Customers and related accounts | 213 792.00 | 51 762.00 | 162 029.00 | 213 792.00 |
BZ Other receivables | 210 301.00 | | 210 301.00 | 210 301.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 471 581.00 | | 471 581.00 | 471 581.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 928 767.00 | 51 762.00 | 877 005.00 | 928 767.00 |
CO Grand total (0 to V) | 1 229 489.00 | 310 118.00 | 919 371.00 | 1 229 489.00 |
CR Shares due in more than one year | 62 769.00 | | | 62 769.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DG Other reserves | 44 228.00 | | | 44 228.00 |
DH Retained earnings | 131 866.00 | | | 131 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 078.00 | | | -1 078.00 |
DL TOTAL (I) | 426 556.00 | | | 426 556.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 585.00 | | | 40 585.00 |
DX Trade payables and related accounts | 295 711.00 | | | 295 711.00 |
DY Tax and social security liabilities | 137 556.00 | | | 137 556.00 |
EA Other liabilities | 18 701.00 | | | 18 701.00 |
EC TOTAL (IV) | 492 815.00 | | | 492 815.00 |
EE Grand total (I to V) | 919 371.00 | | | 919 371.00 |
EG Accrued income and payables due within one year | 451 968.00 | | | 451 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 759 462.00 | | 759 462.00 | 759 462.00 |
FJ Net sales | 759 462.00 | | 759 462.00 | 759 462.00 |
FO Operating subsidies | | | 68 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 185.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 843 860.00 | |
FW Other purchases and external expenses | | | 440 129.00 | |
FX Taxes, duties, and similar payments | | | 16 271.00 | |
FY Salaries and Wages | | | 293 394.00 | |
FZ Social Security Contributions | | | 97 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 971.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 870 449.00 | |
GG - OPERATING RESULT (I - II) | | | -26 588.00 | |
GO Net income from sales of marketable securities | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 008.00 | | | 11 008.00 |
A4 Equity method investments | 98.00 | | | 98.00 |
HA Exceptional income from management transactions | 25 331.00 | | | 25 331.00 |
HD Total exceptional income (VII) | 25 331.00 | | | 25 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 331.00 | | | 25 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 370.00 | | | 869 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 449.00 | | | 870 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 078.00 | | | -1 078.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 91.00 | | | 91.00 |
