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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 290 857.00 | 36 576.00 | 254 281.00 | 290 857.00 |
AR Technical installations, industrial equipment and tools | 9 388.00 | 5 977.00 | 3 411.00 | 9 388.00 |
AT Other tangible assets | 226 092.00 | 150 578.00 | 75 514.00 | 226 092.00 |
BB Receivables related to investments | 125 511.00 | | 125 511.00 | 125 511.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 671 838.00 | 203 521.00 | 468 318.00 | 671 838.00 |
BX Customers and related accounts | 151 620.00 | | 151 620.00 | 151 620.00 |
BZ Other receivables | 5 531.00 | | 5 531.00 | 5 531.00 |
CF Cash and cash equivalents | 7 199.00 | | 7 199.00 | 7 199.00 |
CJ TOTAL (II) | 164 350.00 | | 164 350.00 | 164 350.00 |
CO Grand total (0 to V) | 836 188.00 | 203 521.00 | 632 668.00 | 836 188.00 |
CU Other investments | 16 490.00 | 9 990.00 | 6 500.00 | 16 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 87 445.00 | | | 87 445.00 |
DH Retained earnings | 45 710.00 | | | 45 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 826.00 | | | -27 826.00 |
DL TOTAL (I) | 223 329.00 | | | 223 329.00 |
DU Loans and Debts from Credit Institutions (3) | 137 366.00 | | | 137 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 166.00 | | | 206 166.00 |
DX Trade payables and related accounts | 3 900.00 | | | 3 900.00 |
DY Tax and social security liabilities | 50 352.00 | | | 50 352.00 |
EA Other liabilities | 11 554.00 | | | 11 554.00 |
EC TOTAL (IV) | 409 338.00 | | | 409 338.00 |
EE Grand total (I to V) | 632 668.00 | | | 632 668.00 |
EG Accrued income and payables due within one year | 327 828.00 | | | 327 828.00 |
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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 | 100 062.00 | | 100 062.00 | 100 062.00 |
FJ Net sales | 100 062.00 | | 100 062.00 | 100 062.00 |
FO Operating subsidies | | | 2 200.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 102 304.00 | |
FW Other purchases and external expenses | | | 3 911.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 39 637.00 | |
FZ Social Security Contributions | | | 46 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 699.00 | |
GF Total Operating Expenses (II) | | | 122 479.00 | |
GG - OPERATING RESULT (I - II) | | | -20 174.00 | |
GL Other interest and similar income | | | 3 951.00 | |
GP Total financial income (V) | | | 3 951.00 | |
GR Interest and similar expenses | | | 10 117.00 | |
GU Total financial expenses (VI) | | | 10 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 272.00 | | | 30 272.00 |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HG Exceptional depreciation and provisions | 2 017.00 | | | 2 017.00 |
HH Total exceptional expenses (VIII) | 2 586.00 | | | 2 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486.00 | | | -1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 356.00 | | | 107 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 181.00 | | | 135 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 826.00 | | | -27 826.00 |
