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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 | 584.00 | 584.00 | | 584.00 |
AJ Other Intangible Assets | 53 488.00 | 53 488.00 | | 53 488.00 |
AT Other tangible assets | 217 640.00 | 205 770.00 | 11 869.00 | 217 640.00 |
BJ TOTAL (I) | 271 727.00 | 259 842.00 | 11 884.00 | 271 727.00 |
BX Customers and related accounts | 261 439.00 | 2 100.00 | 259 339.00 | 261 439.00 |
BZ Other receivables | 121 162.00 | | 121 162.00 | 121 162.00 |
CD Marketable securities | 5 352.00 | | 5 352.00 | 5 352.00 |
CF Cash and cash equivalents | 338 338.00 | | 338 338.00 | 338 338.00 |
CH Prepaid expenses | 8 795.00 | | 8 795.00 | 8 795.00 |
CJ TOTAL (II) | 735 085.00 | 2 100.00 | 732 985.00 | 735 085.00 |
CO Grand total (0 to V) | 1 006 811.00 | 261 942.00 | 744 869.00 | 1 006 811.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 468 803.00 | 408 600.00 | | 468 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 571.00 | 60 195.00 | | -41 571.00 |
DL TOTAL (I) | 435 482.00 | 477 053.00 | | 435 482.00 |
DU Loans and Debts from Credit Institutions (3) | 170 384.00 | 19 360.00 | | 170 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 4 642.00 | | 34.00 |
DX Trade payables and related accounts | 33 767.00 | 61 961.00 | | 33 767.00 |
DY Tax and social security liabilities | 104 962.00 | 82 554.00 | | 104 962.00 |
EA Other liabilities | 240.00 | 3 541.00 | | 240.00 |
EC TOTAL (IV) | 309 387.00 | 172 058.00 | | 309 387.00 |
EE Grand total (I to V) | 744 869.00 | 649 111.00 | | 744 869.00 |
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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 | 466 028.00 | 88 837.00 | 554 865.00 | 466 028.00 |
FJ Net sales | 466 028.00 | 88 837.00 | 554 865.00 | 466 028.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 556 365.00 | |
FW Other purchases and external expenses | | | 330 553.00 | |
FX Taxes, duties, and similar payments | | | 4 088.00 | |
FY Salaries and Wages | | | 236 300.00 | |
FZ Social Security Contributions | | | 105 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 413.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 690 540.00 | |
GG - OPERATING RESULT (I - II) | | | -134 175.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 410.00 | | |
HD Total exceptional income (VII) | | 7 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 410.00 | | |
HK Income tax | -92 854.00 | -137 437.00 | | -92 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 373.00 | 640 657.00 | | 556 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 944.00 | 580 463.00 | | 597 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 571.00 | 60 195.00 | | -41 571.00 |
