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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 538.00 | 5 633.00 | 126 905.00 | 132 538.00 |
AT Other tangible assets | 74 098.00 | 2 891.00 | 71 207.00 | 74 098.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 11 221.00 | | 11 221.00 | 11 221.00 |
BJ TOTAL (I) | 220 857.00 | 8 524.00 | 212 333.00 | 220 857.00 |
BL Raw materials, supplies | 4 749.00 | | 4 749.00 | 4 749.00 |
BZ Other receivables | 32 478.00 | | 32 478.00 | 32 478.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 963.00 | | 146 963.00 | 146 963.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 184 512.00 | | 184 512.00 | 184 512.00 |
CO Grand total (0 to V) | 405 369.00 | 8 524.00 | 396 845.00 | 405 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 431 752.00 | 369 769.00 | | 431 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 031.00 | 61 983.00 | | -95 031.00 |
DL TOTAL (I) | 345 105.00 | 440 137.00 | | 345 105.00 |
DU Loans and Debts from Credit Institutions (3) | 12 301.00 | | | 12 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 998.00 | | 564.00 |
DX Trade payables and related accounts | 10 754.00 | 3 240.00 | | 10 754.00 |
DY Tax and social security liabilities | 28 120.00 | 23 701.00 | | 28 120.00 |
EC TOTAL (IV) | 51 740.00 | 27 939.00 | | 51 740.00 |
EE Grand total (I to V) | 396 845.00 | 468 075.00 | | 396 845.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 104.00 | |
FJ Net sales | | | 58 104.00 | |
FQ Other income | | | 1 689.00 | |
FR Total operating income (I) | | | 59 793.00 | |
FU Purchases of raw materials and other supplies | | | 18 256.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 45 426.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
FY Salaries and Wages | | | 90 141.00 | |
FZ Social Security Contributions | | | 7 324.00 | |
GB Operating Expenses - Provisions | | | 8 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 167.00 | |
GG - OPERATING RESULT (I - II) | | | -115 374.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 556 250.00 | | |
HH Total exceptional expenses (VIII) | | 446 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 109 325.00 | | |
HK Income tax | -20 369.00 | 20 369.00 | | -20 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 794.00 | 687 435.00 | | 59 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 826.00 | 625 452.00 | | 154 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 031.00 | 61 983.00 | | -95 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 10 754.00 | 10 754.00 | | 10 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 11 221.00 | | 11 221.00 | 11 221.00 |
VH Loans with a maturity of more than one year at origin | 12 301.00 | | | 12 301.00 |
VK Loans repaid during the year | -12 301.00 | | | -12 301.00 |
VP Miscellaneous | 32 478.00 | 32 478.00 | | 32 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 120.00 | 28 120.00 | | 28 120.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 021.00 | 32 800.00 | 11 221.00 | 44 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 740.00 | 39 439.00 | | 51 740.00 |
