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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 | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 16 709.00 | 16 644.00 | 66.00 | 16 709.00 |
BJ TOTAL (I) | 379 429.00 | 17 193.00 | 362 237.00 | 379 429.00 |
BX Customers and related accounts | 100 844.00 | | 100 844.00 | 100 844.00 |
BZ Other receivables | 6 233.00 | | 6 233.00 | 6 233.00 |
CD Marketable securities | 1 743.00 | | 1 743.00 | 1 743.00 |
CF Cash and cash equivalents | 36 674.00 | | 36 674.00 | 36 674.00 |
CJ TOTAL (II) | 145 493.00 | | 145 493.00 | 145 493.00 |
CO Grand total (0 to V) | 524 923.00 | 17 193.00 | 507 730.00 | 524 923.00 |
CU Other investments | 362 171.00 | | 362 171.00 | 362 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 310.00 | 41 310.00 | | 41 310.00 |
DD Legal reserve (1) | 4 131.00 | 4 131.00 | | 4 131.00 |
DG Other reserves | 319 290.00 | 319 290.00 | | 319 290.00 |
DH Retained earnings | -8 185.00 | | | -8 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 011.00 | -8 185.00 | | -31 011.00 |
DL TOTAL (I) | 325 536.00 | 356 547.00 | | 325 536.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 72 516.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 611.00 | 13 814.00 | | 103 611.00 |
DX Trade payables and related accounts | 41 505.00 | 1 329.00 | | 41 505.00 |
DY Tax and social security liabilities | 28 578.00 | 22 783.00 | | 28 578.00 |
EA Other liabilities | 8 439.00 | 4 723.00 | | 8 439.00 |
EC TOTAL (IV) | 182 194.00 | 115 165.00 | | 182 194.00 |
EE Grand total (I to V) | 507 730.00 | 471 711.00 | | 507 730.00 |
EG Accrued income and payables due within one year | 182 194.00 | 62 034.00 | | 182 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 60.00 | | 62.00 |
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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 | | | 325 347.00 | |
FJ Net sales | | | 325 347.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 333 059.00 | |
FW Other purchases and external expenses | | | 64 520.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 211 104.00 | |
FZ Social Security Contributions | | | 84 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 365 660.00 | |
GG - OPERATING RESULT (I - II) | | | -32 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 461.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 2 504.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 49.00 | | 1 800.00 |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | -60.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 363.00 | 463 986.00 | | 337 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 374.00 | 472 171.00 | | 368 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 011.00 | -8 185.00 | | -31 011.00 |
