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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 887.00 | 29 489.00 | 64 399.00 | 93 887.00 |
BJ TOTAL (I) | 704 451.00 | 344 489.00 | 359 962.00 | 704 451.00 |
BX Customers and related accounts | 40 252.00 | | 40 252.00 | 40 252.00 |
BZ Other receivables | 168 246.00 | | 168 246.00 | 168 246.00 |
CD Marketable securities | 20 120.00 | | 20 120.00 | 20 120.00 |
CF Cash and cash equivalents | 2 011.00 | | 2 011.00 | 2 011.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 230 701.00 | | 230 701.00 | 230 701.00 |
CO Grand total (0 to V) | 935 152.00 | 344 489.00 | 590 663.00 | 935 152.00 |
CU Other investments | 610 564.00 | 315 000.00 | 295 564.00 | 610 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 328.00 | 436 328.00 | | 436 328.00 |
DB Share, merger, contribution premiums, etc. | 34 033.00 | 34 033.00 | | 34 033.00 |
DD Legal reserve (1) | 6 020.00 | 6 020.00 | | 6 020.00 |
DG Other reserves | 89 628.00 | 89 628.00 | | 89 628.00 |
DH Retained earnings | -291 460.00 | | | -291 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 730.00 | -291 460.00 | | 6 730.00 |
DJ Investment subsidies | 2 160.00 | 2 760.00 | | 2 160.00 |
DK Regulated provisions | 5 964.00 | 3 476.00 | | 5 964.00 |
DL TOTAL (I) | 289 403.00 | 280 785.00 | | 289 403.00 |
DU Loans and Debts from Credit Institutions (3) | 110 171.00 | 155 103.00 | | 110 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 695.00 | 45 657.00 | | 138 695.00 |
DX Trade payables and related accounts | 3 100.00 | 17 591.00 | | 3 100.00 |
DY Tax and social security liabilities | 49 295.00 | 63 499.00 | | 49 295.00 |
EC TOTAL (IV) | 301 261.00 | 281 851.00 | | 301 261.00 |
EE Grand total (I to V) | 590 663.00 | 562 636.00 | | 590 663.00 |
EG Accrued income and payables due within one year | 236 471.00 | 171 773.00 | | 236 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 77.00 | | 93.00 |
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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 | 174 919.00 | | 174 919.00 | 174 919.00 |
FJ Net sales | 174 919.00 | | 174 919.00 | 174 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FR Total operating income (I) | | | 175 129.00 | |
FW Other purchases and external expenses | | | 8 679.00 | |
FX Taxes, duties, and similar payments | | | 6 499.00 | |
FY Salaries and Wages | | | 117 086.00 | |
FZ Social Security Contributions | | | 38 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 689.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 186 067.00 | |
GG - OPERATING RESULT (I - II) | | | -10 938.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1 348.00 | |
GP Total financial income (V) | | | 21 348.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
A2 TOTAL ASSETS | 9 608.00 | 19 841.00 | | 9 608.00 |
HA Exceptional income from management transactions | | 3 138.00 | | |
HB Exceptional income from capital transactions | 600.00 | 240.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 3 378.00 | | 600.00 |
HG Exceptional depreciation and provisions | 2 488.00 | 2 488.00 | | 2 488.00 |
HH Total exceptional expenses (VIII) | 2 488.00 | 2 488.00 | | 2 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 888.00 | 890.00 | | -1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 077.00 | 214 013.00 | | 197 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 347.00 | 505 474.00 | | 190 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 730.00 | -291 460.00 | | 6 730.00 |
