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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 | 10 455.00 | 10 455.00 | | 10 455.00 |
AP Buildings | 20 443.00 | 20 443.00 | | 20 443.00 |
AT Other tangible assets | 24 747.00 | 23 731.00 | 1 016.00 | 24 747.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 12 155.00 | | 12 155.00 | 12 155.00 |
BJ TOTAL (I) | 67 816.00 | 54 629.00 | 13 188.00 | 67 816.00 |
BX Customers and related accounts | 141 310.00 | 64 478.00 | 76 833.00 | 141 310.00 |
BZ Other receivables | 45 762.00 | | 45 762.00 | 45 762.00 |
CF Cash and cash equivalents | 65 929.00 | | 65 929.00 | 65 929.00 |
CH Prepaid expenses | 23 375.00 | | 23 375.00 | 23 375.00 |
CJ TOTAL (II) | 276 377.00 | 64 478.00 | 211 900.00 | 276 377.00 |
CO Grand total (0 to V) | 344 194.00 | 119 106.00 | 225 087.00 | 344 194.00 |
CP Shares due in less than one year | 12 155.00 | | | 12 155.00 |
CR Shares due in more than one year | 74 940.00 | | | 74 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65 070.00 | 42 487.00 | | 65 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 271.00 | 22 582.00 | | -120 271.00 |
DL TOTAL (I) | -46 951.00 | 73 320.00 | | -46 951.00 |
DP Provisions for Risks | 24 200.00 | 24 200.00 | | 24 200.00 |
DR TOTAL (IV) | 24 200.00 | 24 200.00 | | 24 200.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 158.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 796.00 | 78 858.00 | | 78 796.00 |
DX Trade payables and related accounts | 69 887.00 | 63 995.00 | | 69 887.00 |
DY Tax and social security liabilities | 99 064.00 | 77 502.00 | | 99 064.00 |
EB Prepaid income (2) | | 5 590.00 | | |
EC TOTAL (IV) | 247 838.00 | 226 103.00 | | 247 838.00 |
EE Grand total (I to V) | 225 087.00 | 323 623.00 | | 225 087.00 |
EG Accrued income and payables due within one year | 247 838.00 | 226 103.00 | | 247 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | 279 554.00 | 11 195.00 | 290 749.00 | 279 554.00 |
FJ Net sales | 279 554.00 | 11 195.00 | 290 749.00 | 279 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 262.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 318 021.00 | |
FW Other purchases and external expenses | | | 117 565.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 181 085.00 | |
FZ Social Security Contributions | | | 99 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 29 769.00 | |
GF Total Operating Expenses (II) | | | 438 292.00 | |
GG - OPERATING RESULT (I - II) | | | -120 271.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 262.00 | 1 735.00 | | 27 262.00 |
A2 TOTAL ASSETS | 50 971.00 | 53 137.00 | | 50 971.00 |
A4 Equity method investments | 5 516.00 | 3 464.00 | | 5 516.00 |
HB Exceptional income from capital transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 216.00 | 473 591.00 | | 318 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 487.00 | 451 009.00 | | 438 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 271.00 | 22 582.00 | | -120 271.00 |
