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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 | 12 476.00 | 11 456.00 | 1 020.00 | 12 476.00 |
AF Concessions, Patents and Similar Rights | 16 539.00 | 2 480.00 | 14 059.00 | 16 539.00 |
AT Other tangible assets | 196 332.00 | 173 552.00 | 22 780.00 | 196 332.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 254 490.00 | 187 488.00 | 3 067 002.00 | 3 254 490.00 |
BX Customers and related accounts | 257 197.00 | 6 165.00 | 251 032.00 | 257 197.00 |
BZ Other receivables | 378 875.00 | | 378 875.00 | 378 875.00 |
CD Marketable securities | 486 272.00 | | 486 272.00 | 486 272.00 |
CF Cash and cash equivalents | 56 416.00 | | 56 416.00 | 56 416.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 1 179 921.00 | 6 165.00 | 1 173 756.00 | 1 179 921.00 |
CO Grand total (0 to V) | 4 434 412.00 | 193 653.00 | 4 240 758.00 | 4 434 412.00 |
CU Other investments | 3 027 613.00 | | 3 027 613.00 | 3 027 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 500.00 | | | 154 500.00 |
DB Share, merger, contribution premiums, etc. | 1 448 500.00 | | | 1 448 500.00 |
DD Legal reserve (1) | 14 148.00 | | | 14 148.00 |
DG Other reserves | 2 212 098.00 | | | 2 212 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 949.00 | | | -3 949.00 |
DL TOTAL (I) | 3 825 297.00 | | | 3 825 297.00 |
DP Provisions for Risks | 194 152.00 | | | 194 152.00 |
DR TOTAL (IV) | 194 152.00 | | | 194 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 592.00 | | | 13 592.00 |
DX Trade payables and related accounts | 18 641.00 | | | 18 641.00 |
DY Tax and social security liabilities | 87 901.00 | | | 87 901.00 |
DZ Fixed asset liabilities and related accounts | 2 203.00 | | | 2 203.00 |
EA Other liabilities | 98 972.00 | | | 98 972.00 |
EC TOTAL (IV) | 221 309.00 | | | 221 309.00 |
EE Grand total (I to V) | 4 240 758.00 | | | 4 240 758.00 |
EG Accrued income and payables due within one year | 221 309.00 | | | 221 309.00 |
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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 | 555 964.00 | | 555 964.00 | 555 964.00 |
FJ Net sales | 555 964.00 | | 555 964.00 | 555 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 556 968.00 | |
FW Other purchases and external expenses | | | 183 528.00 | |
FX Taxes, duties, and similar payments | | | 12 359.00 | |
FY Salaries and Wages | | | 275 712.00 | |
FZ Social Security Contributions | | | 122 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 384.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 601 454.00 | |
GG - OPERATING RESULT (I - II) | | | -44 486.00 | |
GL Other interest and similar income | | | 13 224.00 | |
GN Positive exchange differences | | | 733.00 | |
GP Total financial income (V) | | | 13 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 773.00 | | | 52 773.00 |
HA Exceptional income from management transactions | 22 337.00 | | | 22 337.00 |
HC Reversals of provisions and transfers of expenses | 90 373.00 | | | 90 373.00 |
HD Total exceptional income (VII) | 112 710.00 | | | 112 710.00 |
HE Exceptional expenses on management operations | 15 580.00 | | | 15 580.00 |
HF Exceptional expenses on capital transactions | 62 900.00 | | | 62 900.00 |
HG Exceptional depreciation and provisions | 16 428.00 | | | 16 428.00 |
HH Total exceptional expenses (VIII) | 94 908.00 | | | 94 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 802.00 | | | 17 802.00 |
HK Income tax | -8 778.00 | | | -8 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 635.00 | | | 683 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 584.00 | | | 687 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 949.00 | | | -3 949.00 |
