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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 | 17 342.00 | 17 342.00 | | 17 342.00 |
AH Goodwill | 170 377.00 | | 170 377.00 | 170 377.00 |
AT Other tangible assets | 208 397.00 | 174 579.00 | 33 818.00 | 208 397.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 402 211.00 | 191 921.00 | 210 290.00 | 402 211.00 |
BX Customers and related accounts | 1 059 113.00 | 136 762.00 | 922 351.00 | 1 059 113.00 |
BZ Other receivables | 795 176.00 | | 795 176.00 | 795 176.00 |
CH Prepaid expenses | 17 983.00 | | 17 983.00 | 17 983.00 |
CJ TOTAL (II) | 1 872 272.00 | 136 762.00 | 1 735 510.00 | 1 872 272.00 |
CO Grand total (0 to V) | 2 274 483.00 | 328 683.00 | 1 945 800.00 | 2 274 483.00 |
CP Shares due in less than one year | 6 080.00 | | | 6 080.00 |
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 | 130 860.00 | 130 860.00 | | 130 860.00 |
DB Share, merger, contribution premiums, etc. | 496 813.00 | 496 813.00 | | 496 813.00 |
DD Legal reserve (1) | 28 994.00 | 28 994.00 | | 28 994.00 |
DG Other reserves | 757 299.00 | 757 299.00 | | 757 299.00 |
DH Retained earnings | -208 921.00 | | | -208 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 840.00 | -208 921.00 | | -41 840.00 |
DL TOTAL (I) | 1 163 205.00 | 1 205 045.00 | | 1 163 205.00 |
DP Provisions for Risks | 40 707.00 | 59 603.00 | | 40 707.00 |
DR TOTAL (IV) | 40 707.00 | 59 603.00 | | 40 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | 1 090.00 | | 1 090.00 |
DX Trade payables and related accounts | 444 557.00 | 510 514.00 | | 444 557.00 |
DY Tax and social security liabilities | 264 922.00 | 325 484.00 | | 264 922.00 |
EA Other liabilities | 4 763.00 | 33 291.00 | | 4 763.00 |
EB Prepaid income (2) | 26 557.00 | 2 800.00 | | 26 557.00 |
EC TOTAL (IV) | 741 889.00 | 873 179.00 | | 741 889.00 |
EE Grand total (I to V) | 1 945 800.00 | 2 137 827.00 | | 1 945 800.00 |
EG Accrued income and payables due within one year | 741 889.00 | 873 179.00 | | 741 889.00 |
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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 | 1 447 067.00 | 436 479.00 | 1 883 546.00 | 1 447 067.00 |
FJ Net sales | 1 447 067.00 | 436 479.00 | 1 883 546.00 | 1 447 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 692.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 011 267.00 | |
FW Other purchases and external expenses | | | 1 094 517.00 | |
FX Taxes, duties, and similar payments | | | 14 578.00 | |
FY Salaries and Wages | | | 587 424.00 | |
FZ Social Security Contributions | | | 249 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 77 801.00 | |
GF Total Operating Expenses (II) | | | 2 075 869.00 | |
GG - OPERATING RESULT (I - II) | | | -64 602.00 | |
GL Other interest and similar income | | | 178.00 | |
GN Positive exchange differences | | | 230.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 804.00 | 362.00 | | 6 804.00 |
A4 Equity method investments | 1 265.00 | 4 492.00 | | 1 265.00 |
HA Exceptional income from management transactions | 10 474.00 | 9 215.00 | | 10 474.00 |
HB Exceptional income from capital transactions | 7 339.00 | | | 7 339.00 |
HD Total exceptional income (VII) | 17 813.00 | 9 215.00 | | 17 813.00 |
HE Exceptional expenses on management operations | 3 968.00 | 2 945.00 | | 3 968.00 |
HF Exceptional expenses on capital transactions | 5 739.00 | | | 5 739.00 |
HH Total exceptional expenses (VIII) | 9 707.00 | 2 945.00 | | 9 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 106.00 | 6 270.00 | | 8 106.00 |
HK Income tax | -16 515.00 | -78 364.00 | | -16 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 489.00 | 2 149 896.00 | | 2 029 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 329.00 | 2 358 817.00 | | 2 071 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 840.00 | -208 921.00 | | -41 840.00 |
