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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 | 14 750.00 | 3 466.00 | 11 284.00 | 14 750.00 |
AF Concessions, Patents and Similar Rights | 189 648.00 | 96 644.00 | 93 004.00 | 189 648.00 |
AH Goodwill | 414 426.00 | | 414 426.00 | 414 426.00 |
AT Other tangible assets | 110 608.00 | 87 016.00 | 23 592.00 | 110 608.00 |
AV Fixed assets in progress | 4 275.00 | | 4 275.00 | 4 275.00 |
BB Receivables related to investments | 435 453.00 | | 435 453.00 | 435 453.00 |
BF Loans | 1 683.00 | | 1 683.00 | 1 683.00 |
BH Other financial assets | 274 955.00 | | 274 955.00 | 274 955.00 |
BJ TOTAL (I) | 1 501 001.00 | 187 127.00 | 1 313 873.00 | 1 501 001.00 |
BX Customers and related accounts | 863 972.00 | 59 536.00 | 804 436.00 | 863 972.00 |
BZ Other receivables | 139 650.00 | | 139 650.00 | 139 650.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 724.00 | | 65 724.00 | 65 724.00 |
CH Prepaid expenses | 11 204.00 | | 11 204.00 | 11 204.00 |
CJ TOTAL (II) | 1 080 550.00 | 59 536.00 | 1 021 014.00 | 1 080 550.00 |
CO Grand total (0 to V) | 2 581 550.00 | 246 663.00 | 2 334 887.00 | 2 581 550.00 |
CU Other investments | 55 201.00 | | 55 201.00 | 55 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 543 752.00 | 395 000.00 | | 543 752.00 |
DH Retained earnings | 621.00 | 621.00 | | 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 207.00 | 148 752.00 | | -442 207.00 |
DL TOTAL (I) | 212 165.00 | 654 373.00 | | 212 165.00 |
DU Loans and Debts from Credit Institutions (3) | 571 788.00 | 135 491.00 | | 571 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 003.00 | 1 921.00 | | 450 003.00 |
DX Trade payables and related accounts | 151 910.00 | 165 257.00 | | 151 910.00 |
DY Tax and social security liabilities | 942 262.00 | 709 001.00 | | 942 262.00 |
EA Other liabilities | 6 758.00 | 459 032.00 | | 6 758.00 |
EC TOTAL (IV) | 2 122 722.00 | 1 470 703.00 | | 2 122 722.00 |
EE Grand total (I to V) | 2 334 887.00 | 2 125 076.00 | | 2 334 887.00 |
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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 | 3 475 018.00 | 304 961.00 | 3 779 979.00 | 3 475 018.00 |
FJ Net sales | 3 475 018.00 | 304 961.00 | 3 779 979.00 | 3 475 018.00 |
FN Capitalized production | | | 55 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 235.00 | |
FQ Other income | | | 4 551.00 | |
FR Total operating income (I) | | | 3 845 940.00 | |
FW Other purchases and external expenses | | | 1 018 212.00 | |
FX Taxes, duties, and similar payments | | | 65 678.00 | |
FY Salaries and Wages | | | 2 155 199.00 | |
FZ Social Security Contributions | | | 857 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 768.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 4 232 142.00 | |
GG - OPERATING RESULT (I - II) | | | -386 202.00 | |
GL Other interest and similar income | | | 549.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 26 750.00 | |
GS Negative differences of foreign exchange | | | 393.00 | |
GU Total financial expenses (VI) | | | 27 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | 1 292.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 1 292.00 | | 625.00 |
HE Exceptional expenses on management operations | 13 808.00 | | | 13 808.00 |
HF Exceptional expenses on capital transactions | 44 151.00 | 6 745.00 | | 44 151.00 |
HH Total exceptional expenses (VIII) | 57 958.00 | 6 745.00 | | 57 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 333.00 | -5 453.00 | | -57 333.00 |
HK Income tax | -27 869.00 | -165 262.00 | | -27 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 847 168.00 | 3 843 463.00 | | 3 847 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 289 375.00 | 3 694 711.00 | | 4 289 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 207.00 | 148 752.00 | | -442 207.00 |
