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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 | 9 000.00 | 6 305.00 | 2 695.00 | 9 000.00 |
AT Other tangible assets | 43 156.00 | 24 632.00 | 18 524.00 | 43 156.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 5 893.00 | | 5 893.00 | 5 893.00 |
BJ TOTAL (I) | 58 296.00 | 30 937.00 | 27 359.00 | 58 296.00 |
BX Customers and related accounts | 87 948.00 | | 87 948.00 | 87 948.00 |
BZ Other receivables | 13 828.00 | | 13 828.00 | 13 828.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 101 779.00 | | 101 779.00 | 101 779.00 |
CO Grand total (0 to V) | 160 076.00 | 30 937.00 | 129 139.00 | 160 076.00 |
CP Shares due in less than one year | 5 893.00 | | | 5 893.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7 554.00 | -3 578.00 | | 7 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053.00 | 11 132.00 | | 1 053.00 |
DL TOTAL (I) | 17 407.00 | 16 354.00 | | 17 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569.00 | | | 1 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 494.00 | 22 534.00 | | 12 494.00 |
DX Trade payables and related accounts | 53 967.00 | 70 079.00 | | 53 967.00 |
DY Tax and social security liabilities | 43 701.00 | 62 970.00 | | 43 701.00 |
EA Other liabilities | | 245.00 | | |
EC TOTAL (IV) | 111 731.00 | 155 828.00 | | 111 731.00 |
EE Grand total (I to V) | 129 139.00 | 172 182.00 | | 129 139.00 |
EG Accrued income and payables due within one year | 111 731.00 | 155 828.00 | | 111 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 569.00 | | | 1 569.00 |
EI Including equity loans | 12 494.00 | | | 12 494.00 |
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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 | 103 338.00 | | 103 338.00 | 103 338.00 |
FJ Net sales | 103 338.00 | | 103 338.00 | 103 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 354.00 | |
FW Other purchases and external expenses | | | 114 477.00 | |
FX Taxes, duties, and similar payments | | | 6 878.00 | |
FY Salaries and Wages | | | -3 158.00 | |
FZ Social Security Contributions | | | -97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 001.00 | |
GE Other Expenses | | | 5 653.00 | |
GF Total Operating Expenses (II) | | | 132 755.00 | |
GG - OPERATING RESULT (I - II) | | | -28 401.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 396.00 | | | 34 396.00 |
HE Exceptional expenses on management operations | 4 333.00 | 3 026.00 | | 4 333.00 |
HF Exceptional expenses on capital transactions | | 11 429.00 | | |
HH Total exceptional expenses (VIII) | 4 333.00 | 14 455.00 | | 4 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 063.00 | -14 455.00 | | 30 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 750.00 | 231 026.00 | | 138 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 697.00 | 219 894.00 | | 137 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053.00 | 11 132.00 | | 1 053.00 |
