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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 | 3 395.00 | 3 395.00 | | 3 395.00 |
AH Goodwill | 476 130.00 | | 476 130.00 | 476 130.00 |
AR Technical installations, industrial equipment and tools | 363.00 | 274.00 | 90.00 | 363.00 |
AT Other tangible assets | 20 325.00 | 12 333.00 | 7 992.00 | 20 325.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 500 863.00 | 16 002.00 | 484 861.00 | 500 863.00 |
BX Customers and related accounts | 24 360.00 | | 24 360.00 | 24 360.00 |
BZ Other receivables | 12 826.00 | | 12 826.00 | 12 826.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 87 966.00 | | 87 966.00 | 87 966.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 130 085.00 | | 130 085.00 | 130 085.00 |
CO Grand total (0 to V) | 630 947.00 | 16 002.00 | 614 946.00 | 630 947.00 |
CP Shares due in less than one year | 649.00 | | | 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 406 974.00 | 405 660.00 | | 406 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 237.00 | 1 314.00 | | -59 237.00 |
DL TOTAL (I) | 355 987.00 | 415 224.00 | | 355 987.00 |
DU Loans and Debts from Credit Institutions (3) | 120 653.00 | 169 217.00 | | 120 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 12 710.00 | 3 766.00 | | 12 710.00 |
DY Tax and social security liabilities | 40 730.00 | 55 024.00 | | 40 730.00 |
EA Other liabilities | 78 866.00 | 55 226.00 | | 78 866.00 |
EC TOTAL (IV) | 258 959.00 | 283 233.00 | | 258 959.00 |
EE Grand total (I to V) | 614 946.00 | 698 457.00 | | 614 946.00 |
EG Accrued income and payables due within one year | 183 246.00 | 162 580.00 | | 183 246.00 |
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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 | 456 397.00 | | 456 397.00 | 456 397.00 |
FJ Net sales | 456 397.00 | | 456 397.00 | 456 397.00 |
FO Operating subsidies | | | 3 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 459 917.00 | |
FW Other purchases and external expenses | | | 176 809.00 | |
FX Taxes, duties, and similar payments | | | 11 994.00 | |
FY Salaries and Wages | | | 266 335.00 | |
FZ Social Security Contributions | | | 57 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 515 107.00 | |
GG - OPERATING RESULT (I - II) | | | -55 190.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 050.00 | |
GU Total financial expenses (VI) | | | 4 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97.00 | 6 951.00 | | 97.00 |
A2 TOTAL ASSETS | 29 414.00 | 44 013.00 | | 29 414.00 |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HF Exceptional expenses on capital transactions | | 67 129.00 | | |
HH Total exceptional expenses (VIII) | | 67 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 921.00 | 640 307.00 | | 459 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 158.00 | 638 993.00 | | 519 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 237.00 | 1 314.00 | | -59 237.00 |
