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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 963.00 | 2 963.00 | | 2 963.00 |
AF Concessions, Patents and Similar Rights | 7 965.00 | 7 799.00 | 166.00 | 7 965.00 |
AH Goodwill | 225 292.00 | | 225 292.00 | 225 292.00 |
AT Other tangible assets | 154 160.00 | 136 562.00 | 17 599.00 | 154 160.00 |
BH Other financial assets | 12 791.00 | | 12 791.00 | 12 791.00 |
BJ TOTAL (I) | 403 172.00 | 147 324.00 | 255 848.00 | 403 172.00 |
BX Customers and related accounts | 124 779.00 | | 124 779.00 | 124 779.00 |
BZ Other receivables | 68 644.00 | | 68 644.00 | 68 644.00 |
CD Marketable securities | 233.00 | 1.00 | 232.00 | 233.00 |
CF Cash and cash equivalents | 775.00 | | 775.00 | 775.00 |
CH Prepaid expenses | 8 155.00 | | 8 155.00 | 8 155.00 |
CJ TOTAL (II) | 202 586.00 | 1.00 | 202 586.00 | 202 586.00 |
CO Grand total (0 to V) | 605 759.00 | 147 325.00 | 458 434.00 | 605 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080.00 | 8 080.00 | | 8 080.00 |
DB Share, merger, contribution premiums, etc. | 9 920.00 | 9 920.00 | | 9 920.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 37 998.00 | 37 998.00 | | 37 998.00 |
DH Retained earnings | 186 832.00 | 180 372.00 | | 186 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 919.00 | 6 459.00 | | -34 919.00 |
DL TOTAL (I) | 208 719.00 | 243 638.00 | | 208 719.00 |
DU Loans and Debts from Credit Institutions (3) | 12 767.00 | 22 971.00 | | 12 767.00 |
DX Trade payables and related accounts | 124 101.00 | 112 806.00 | | 124 101.00 |
DY Tax and social security liabilities | 112 847.00 | 112 755.00 | | 112 847.00 |
EC TOTAL (IV) | 249 715.00 | 248 532.00 | | 249 715.00 |
EE Grand total (I to V) | 458 434.00 | 492 170.00 | | 458 434.00 |
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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 | 787 276.00 | | 787 276.00 | 787 276.00 |
FJ Net sales | 787 276.00 | | 787 276.00 | 787 276.00 |
FO Operating subsidies | | | 7 310.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 794 599.00 | |
FW Other purchases and external expenses | | | 313 403.00 | |
FX Taxes, duties, and similar payments | | | 24 818.00 | |
FY Salaries and Wages | | | 426 675.00 | |
FZ Social Security Contributions | | | 46 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 051.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 829 818.00 | |
GG - OPERATING RESULT (I - II) | | | -35 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 240.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 795 148.00 | 860 835.00 | | 795 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 067.00 | 854 375.00 | | 830 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 919.00 | 6 459.00 | | -34 919.00 |
