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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 | 462.00 | | 462.00 | 462.00 |
AT Other tangible assets | 1 567.00 | 187.00 | 1 380.00 | 1 567.00 |
BB Receivables related to investments | 23 788.00 | | 23 788.00 | 23 788.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
BJ TOTAL (I) | 295 762.00 | 187.00 | 295 575.00 | 295 762.00 |
BX Customers and related accounts | 108 096.00 | | 108 096.00 | 108 096.00 |
BZ Other receivables | 69 231.00 | | 69 231.00 | 69 231.00 |
CF Cash and cash equivalents | 36 818.00 | | 36 818.00 | 36 818.00 |
CH Prepaid expenses | 6 086.00 | | 6 086.00 | 6 086.00 |
CJ TOTAL (II) | 220 231.00 | | 220 231.00 | 220 231.00 |
CO Grand total (0 to V) | 515 993.00 | 187.00 | 515 806.00 | 515 993.00 |
CU Other investments | 255 612.00 | | 255 612.00 | 255 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 800.00 | 18 800.00 | | 18 800.00 |
DD Legal reserve (1) | 1 880.00 | 1 880.00 | | 1 880.00 |
DG Other reserves | 167 071.00 | 87 200.00 | | 167 071.00 |
DH Retained earnings | | 34.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450.00 | 97 437.00 | | 450.00 |
DL TOTAL (I) | 188 200.00 | 205 351.00 | | 188 200.00 |
DU Loans and Debts from Credit Institutions (3) | 35 415.00 | 49 348.00 | | 35 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | 1 523.00 | | 5 800.00 |
DX Trade payables and related accounts | 63 798.00 | 41 430.00 | | 63 798.00 |
DY Tax and social security liabilities | 68 590.00 | 67 722.00 | | 68 590.00 |
DZ Fixed asset liabilities and related accounts | 154 003.00 | 154 003.00 | | 154 003.00 |
EC TOTAL (IV) | 327 606.00 | 314 026.00 | | 327 606.00 |
EE Grand total (I to V) | 515 806.00 | 519 376.00 | | 515 806.00 |
EI Including equity loans | 5 800.00 | | | 5 800.00 |
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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 | 385 895.00 | | 385 895.00 | 385 895.00 |
FJ Net sales | 385 895.00 | | 385 895.00 | 385 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 387 992.00 | |
FW Other purchases and external expenses | | | 154 272.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 171 572.00 | |
FZ Social Security Contributions | | | 70 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 1 957.00 | |
GF Total Operating Expenses (II) | | | 399 639.00 | |
GG - OPERATING RESULT (I - II) | | | -11 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 3 774.00 | 1 973.00 | | 3 774.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 4 174.00 | 1 973.00 | | 4 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 774.00 | -1 973.00 | | -3 774.00 |
HK Income tax | -15 563.00 | 5 221.00 | | -15 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 291.00 | 300 191.00 | | 389 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 842.00 | 202 754.00 | | 388 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450.00 | 97 437.00 | | 450.00 |
