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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 | 21 581.00 | 21 581.00 | | 21 581.00 |
AJ Other Intangible Assets | 2 283.00 | | 2 283.00 | 2 283.00 |
AT Other tangible assets | 7 444.00 | 3 948.00 | 3 496.00 | 7 444.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 29 201.00 | 25 530.00 | 3 672.00 | 29 201.00 |
BX Customers and related accounts | 27 158.00 | 14 430.00 | 12 728.00 | 27 158.00 |
BZ Other receivables | 1 354.00 | | 1 354.00 | 1 354.00 |
CF Cash and cash equivalents | 19 067.00 | | 19 067.00 | 19 067.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 47 736.00 | 14 430.00 | 33 306.00 | 47 736.00 |
CO Grand total (0 to V) | 76 937.00 | 39 960.00 | 36 977.00 | 76 937.00 |
CP Shares due in less than one year | 2 605.00 | | | 2 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -1 802.00 | | | -1 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 728.00 | -1 802.00 | | 5 728.00 |
DL TOTAL (I) | 4 927.00 | -802.00 | | 4 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 794.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 1 286.00 | | 591.00 |
DX Trade payables and related accounts | 649.00 | 5 000.00 | | 649.00 |
DY Tax and social security liabilities | 29 711.00 | 25 854.00 | | 29 711.00 |
EA Other liabilities | | 5 490.00 | | |
EB Prepaid income (2) | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 32 051.00 | 99 423.00 | | 32 051.00 |
EE Grand total (I to V) | 36 977.00 | 98 622.00 | | 36 977.00 |
EG Accrued income and payables due within one year | 32 051.00 | 99 423.00 | | 32 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 794.00 | | |
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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 | 119 433.00 | 106 083.00 | 225 516.00 | 119 433.00 |
FJ Net sales | 119 433.00 | 106 083.00 | 225 516.00 | 119 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 008.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 227 532.00 | |
FW Other purchases and external expenses | | | 100 623.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 99 976.00 | |
FZ Social Security Contributions | | | 37 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 240 277.00 | |
GG - OPERATING RESULT (I - II) | | | -12 745.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 636.00 | | | 18 636.00 |
HD Total exceptional income (VII) | 18 636.00 | | | 18 636.00 |
HE Exceptional expenses on management operations | 125.00 | 2 946.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 2 946.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 511.00 | -2 946.00 | | 18 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 168.00 | 274 768.00 | | 246 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 439.00 | 276 569.00 | | 240 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 728.00 | -1 802.00 | | 5 728.00 |
