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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 | 8 703.00 | 8 703.00 | | 8 703.00 |
AT Other tangible assets | 122 592.00 | 114 825.00 | 7 766.00 | 122 592.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 132 671.00 | 123 528.00 | 9 144.00 | 132 671.00 |
BX Customers and related accounts | 65 929.00 | | 65 929.00 | 65 929.00 |
BZ Other receivables | 2 678.00 | | 2 678.00 | 2 678.00 |
CD Marketable securities | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 44 752.00 | | 44 752.00 | 44 752.00 |
CH Prepaid expenses | 10 537.00 | | 10 537.00 | 10 537.00 |
CJ TOTAL (II) | 124 198.00 | | 124 198.00 | 124 198.00 |
CO Grand total (0 to V) | 256 869.00 | 123 528.00 | 133 341.00 | 256 869.00 |
CP Shares due in less than one year | 1 173.00 | | | 1 173.00 |
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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 |
DG Other reserves | 16 200.00 | 16 200.00 | | 16 200.00 |
DH Retained earnings | -101 422.00 | | | -101 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 876.00 | -101 422.00 | | 11 876.00 |
DL TOTAL (I) | -64 545.00 | -76 422.00 | | -64 545.00 |
DU Loans and Debts from Credit Institutions (3) | 64 236.00 | 50 000.00 | | 64 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 3 265.00 | | 663.00 |
DX Trade payables and related accounts | 50 396.00 | 32 294.00 | | 50 396.00 |
DY Tax and social security liabilities | 82 591.00 | 98 058.00 | | 82 591.00 |
EC TOTAL (IV) | 197 887.00 | 183 618.00 | | 197 887.00 |
EE Grand total (I to V) | 133 341.00 | 107 196.00 | | 133 341.00 |
EG Accrued income and payables due within one year | 197 887.00 | 183 618.00 | | 197 887.00 |
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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 | 538 250.00 | | 538 250.00 | 538 250.00 |
FJ Net sales | 538 250.00 | | 538 250.00 | 538 250.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 749.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 571 010.00 | |
FW Other purchases and external expenses | | | 262 166.00 | |
FX Taxes, duties, and similar payments | | | 5 204.00 | |
FY Salaries and Wages | | | 233 693.00 | |
FZ Social Security Contributions | | | 52 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 157.00 | |
GE Other Expenses | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 557 971.00 | |
GG - OPERATING RESULT (I - II) | | | 13 039.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 749.00 | 12 407.00 | | 32 749.00 |
A2 TOTAL ASSETS | 2.00 | 17 176.00 | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 795.00 | 420.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | 420.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | -420.00 | | -795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 014.00 | 463 303.00 | | 571 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 138.00 | 564 725.00 | | 559 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 876.00 | -101 422.00 | | 11 876.00 |
