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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 | 5 365.00 | | 5 365.00 | 5 365.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 69 356.00 | 69 356.00 | | 69 356.00 |
AT Other tangible assets | 59 516.00 | 58 560.00 | 956.00 | 59 516.00 |
BH Other financial assets | 15 529.00 | | 15 529.00 | 15 529.00 |
BJ TOTAL (I) | 197 869.00 | 127 917.00 | 69 951.00 | 197 869.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BT Goods | 64 817.00 | 19 609.00 | 45 207.00 | 64 817.00 |
BX Customers and related accounts | 130 713.00 | | 130 713.00 | 130 713.00 |
BZ Other receivables | 11 288.00 | | 11 288.00 | 11 288.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 84 479.00 | | 84 479.00 | 84 479.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 394 339.00 | 19 609.00 | 374 729.00 | 394 339.00 |
CO Grand total (0 to V) | 592 208.00 | 147 527.00 | 444 681.00 | 592 208.00 |
CS Evaluated investments - equity method | 2 365.00 | | 2 365.00 | 2 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 200.00 | | | 70 200.00 |
DD Legal reserve (1) | 7 020.00 | | | 7 020.00 |
DG Other reserves | 354 676.00 | | | 354 676.00 |
DH Retained earnings | -163 861.00 | | | -163 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 861.00 | | | -163 861.00 |
DL TOTAL (I) | 268 035.00 | | | 268 035.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 13 003.00 | | | 13 003.00 |
DY Tax and social security liabilities | 72 655.00 | | | 72 655.00 |
EA Other liabilities | 90 941.00 | | | 90 941.00 |
EC TOTAL (IV) | 176 646.00 | | | 176 646.00 |
EE Grand total (I to V) | 444 681.00 | | | 444 681.00 |
EG Accrued income and payables due within one year | 1 749.00 | | | 1 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 264 663.00 | |
FJ Net sales | | | 264 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 950.00 | |
FQ Other income | | | 209 020.00 | |
FR Total operating income (I) | | | 477 633.00 | |
FS Purchases of goods (including customs duties) | | | 161 233.00 | |
FU Purchases of raw materials and other supplies | | | 1 632.00 | |
FW Other purchases and external expenses | | | 136 823.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
FY Salaries and Wages | | | 185 306.00 | |
FZ Social Security Contributions | | | 76 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 609.00 | |
GE Other Expenses | | | 52 909.00 | |
GF Total Operating Expenses (II) | | | 640 449.00 | |
GG - OPERATING RESULT (I - II) | | | -162 816.00 | |
GK Income from other securities and fixed asset receivables | | | 4 415.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 4 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182 666.00 | | | 182 666.00 |
HD Total exceptional income (VII) | 182 666.00 | | | 182 666.00 |
HF Exceptional expenses on capital transactions | 5 527.00 | | | 5 527.00 |
HH Total exceptional expenses (VIII) | 5 527.00 | | | 5 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 527.00 | | | -5 527.00 |
HK Income tax | -1 569.00 | | | -1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 115.00 | | | 482 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 977.00 | | | 645 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 861.00 | | | -163 861.00 |
