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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 | 7 296.00 | 7 296.00 | | 7 296.00 |
AT Other tangible assets | 20 125.00 | 19 484.00 | 641.00 | 20 125.00 |
BH Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
BJ TOTAL (I) | 29 524.00 | 26 780.00 | 2 744.00 | 29 524.00 |
BX Customers and related accounts | 38 926.00 | | 38 926.00 | 38 926.00 |
BZ Other receivables | 5 276.00 | | 5 276.00 | 5 276.00 |
CD Marketable securities | 120 240.00 | | 120 240.00 | 120 240.00 |
CF Cash and cash equivalents | 33 971.00 | | 33 971.00 | 33 971.00 |
CH Prepaid expenses | 12 409.00 | | 12 409.00 | 12 409.00 |
CJ TOTAL (II) | 210 822.00 | | 210 822.00 | 210 822.00 |
CO Grand total (0 to V) | 240 346.00 | 26 780.00 | 213 566.00 | 240 346.00 |
CU Other investments | 384.00 | | 384.00 | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 296.00 | 53 296.00 | | 53 296.00 |
DB Share, merger, contribution premiums, etc. | 29 706.00 | 29 706.00 | | 29 706.00 |
DD Legal reserve (1) | 5 330.00 | 5 330.00 | | 5 330.00 |
DG Other reserves | 108 052.00 | 108 052.00 | | 108 052.00 |
DH Retained earnings | -10 724.00 | -13 443.00 | | -10 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 400.00 | 2 719.00 | | -25 400.00 |
DL TOTAL (I) | 160 260.00 | 185 659.00 | | 160 260.00 |
DU Loans and Debts from Credit Institutions (3) | 7 035.00 | 6 337.00 | | 7 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | 14 600.00 | | 4 100.00 |
DX Trade payables and related accounts | 5 156.00 | 8 593.00 | | 5 156.00 |
DY Tax and social security liabilities | 37 015.00 | 86 288.00 | | 37 015.00 |
EB Prepaid income (2) | | 14 896.00 | | |
EC TOTAL (IV) | 53 306.00 | 130 714.00 | | 53 306.00 |
EE Grand total (I to V) | 213 566.00 | 316 374.00 | | 213 566.00 |
EG Accrued income and payables due within one year | 48 895.00 | 130 341.00 | | 48 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 779.00 | | |
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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 | 270 093.00 | | 270 093.00 | 270 093.00 |
FJ Net sales | 270 093.00 | | 270 093.00 | 270 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 270 344.00 | |
FW Other purchases and external expenses | | | 73 991.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 140 999.00 | |
FZ Social Security Contributions | | | 77 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 296 489.00 | |
GG - OPERATING RESULT (I - II) | | | -26 146.00 | |
GL Other interest and similar income | | | 889.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 108.00 | |
GT Net expenses on sales of marketable securities | | | 34.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
A2 TOTAL ASSETS | 41 014.00 | 37 048.00 | | 41 014.00 |
HA Exceptional income from management transactions | | 212.00 | | |
HB Exceptional income from capital transactions | | 1 344.00 | | |
HD Total exceptional income (VII) | | 1 556.00 | | |
HF Exceptional expenses on capital transactions | | 1 344.00 | | |
HH Total exceptional expenses (VIII) | | 1 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 232.00 | 339 610.00 | | 271 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 632.00 | 336 891.00 | | 296 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 400.00 | 2 719.00 | | -25 400.00 |
