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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 | 25 600.00 | 25 600.00 | | 25 600.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 10 914.00 | 9 946.00 | 967.00 | 10 914.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 57 664.00 | 35 546.00 | 22 117.00 | 57 664.00 |
BX Customers and related accounts | 62 776.00 | 591.00 | 62 184.00 | 62 776.00 |
BZ Other receivables | 7 337.00 | | 7 337.00 | 7 337.00 |
CF Cash and cash equivalents | 20 676.00 | | 20 676.00 | 20 676.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 94 138.00 | 591.00 | 93 546.00 | 94 138.00 |
CO Grand total (0 to V) | 151 802.00 | 36 138.00 | 115 664.00 | 151 802.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -63 002.00 | -66 273.00 | | -63 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812.00 | 3 270.00 | | 812.00 |
DL TOTAL (I) | -59 190.00 | -60 002.00 | | -59 190.00 |
DU Loans and Debts from Credit Institutions (3) | 61 582.00 | 77 378.00 | | 61 582.00 |
DX Trade payables and related accounts | 35 197.00 | 79 493.00 | | 35 197.00 |
DY Tax and social security liabilities | 57 904.00 | 66 797.00 | | 57 904.00 |
EA Other liabilities | 20 169.00 | 4 330.00 | | 20 169.00 |
EC TOTAL (IV) | 174 854.00 | 227 999.00 | | 174 854.00 |
EE Grand total (I to V) | 115 664.00 | 167 997.00 | | 115 664.00 |
EG Accrued income and payables due within one year | 129 177.00 | 166 416.00 | | 129 177.00 |
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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 | 444 278.00 | | 444 278.00 | 444 278.00 |
FJ Net sales | 444 278.00 | | 444 278.00 | 444 278.00 |
FO Operating subsidies | | | 4 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 199.00 | |
FR Total operating income (I) | | | 451 211.00 | |
FW Other purchases and external expenses | | | 99 928.00 | |
FX Taxes, duties, and similar payments | | | 6 298.00 | |
FY Salaries and Wages | | | 293 543.00 | |
FZ Social Security Contributions | | | 27 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 805.00 | |
GF Total Operating Expenses (II) | | | 449 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 361.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 35.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 35.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -35.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 211.00 | 474 750.00 | | 451 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 399.00 | 471 479.00 | | 450 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812.00 | 3 270.00 | | 812.00 |
