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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 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 3 629.00 | 3 629.00 | | 3 629.00 |
AT Other tangible assets | 31 060.00 | 31 060.00 | | 31 060.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 5 466.00 | | 5 466.00 | 5 466.00 |
BJ TOTAL (I) | 52 410.00 | 34 689.00 | 17 721.00 | 52 410.00 |
BN Goods in progress | 5 533.00 | | 5 533.00 | 5 533.00 |
BX Customers and related accounts | 103 715.00 | | 103 715.00 | 103 715.00 |
BZ Other receivables | 10 428.00 | | 10 428.00 | 10 428.00 |
CF Cash and cash equivalents | 98 561.00 | | 98 561.00 | 98 561.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 219 521.00 | | 219 521.00 | 219 521.00 |
CO Grand total (0 to V) | 271 930.00 | 34 689.00 | 237 241.00 | 271 930.00 |
CP Shares due in less than one year | 5 466.00 | | | 5 466.00 |
CU Other investments | 2 492.00 | | 2 492.00 | 2 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 86 177.00 | 86 177.00 | | 86 177.00 |
DH Retained earnings | -27 488.00 | -10 574.00 | | -27 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 754.00 | -16 914.00 | | -2 754.00 |
DL TOTAL (I) | 72 705.00 | 75 459.00 | | 72 705.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 75 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 587.00 | | 1 376.00 |
DX Trade payables and related accounts | 11 857.00 | 14 116.00 | | 11 857.00 |
DY Tax and social security liabilities | 51 895.00 | 40 711.00 | | 51 895.00 |
EB Prepaid income (2) | 24 409.00 | 17 708.00 | | 24 409.00 |
EC TOTAL (IV) | 164 536.00 | 148 121.00 | | 164 536.00 |
EE Grand total (I to V) | 237 241.00 | 223 580.00 | | 237 241.00 |
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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 | 245 699.00 | | 245 699.00 | 245 699.00 |
FJ Net sales | 245 699.00 | | 245 699.00 | 245 699.00 |
FM Inventory production | | | -127.00 | |
FO Operating subsidies | | | 3 875.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 447.00 | |
FW Other purchases and external expenses | | | 94 188.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 118 263.00 | |
FZ Social Security Contributions | | | 37 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219.00 | |
GF Total Operating Expenses (II) | | | 252 201.00 | |
GG - OPERATING RESULT (I - II) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 961.00 | | |
HD Total exceptional income (VII) | | 961.00 | | |
HE Exceptional expenses on management operations | | 511.00 | | |
HH Total exceptional expenses (VIII) | | 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 447.00 | 255 268.00 | | 249 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 201.00 | 272 181.00 | | 252 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 754.00 | -16 914.00 | | -2 754.00 |
