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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 | 40 745.00 | 34 561.00 | 6 184.00 | 40 745.00 |
AH Goodwill | 785 553.00 | | 785 553.00 | 785 553.00 |
AT Other tangible assets | 127 392.00 | 119 775.00 | 7 617.00 | 127 392.00 |
BD Other fixed assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BH Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
BJ TOTAL (I) | 975 497.00 | 154 336.00 | 821 161.00 | 975 497.00 |
BX Customers and related accounts | 520 169.00 | 26 785.00 | 493 384.00 | 520 169.00 |
BZ Other receivables | 35 903.00 | | 35 903.00 | 35 903.00 |
CF Cash and cash equivalents | 529 319.00 | | 529 319.00 | 529 319.00 |
CH Prepaid expenses | 26 429.00 | | 26 429.00 | 26 429.00 |
CJ TOTAL (II) | 1 111 820.00 | 26 785.00 | 1 085 035.00 | 1 111 820.00 |
CO Grand total (0 to V) | 2 087 317.00 | 181 121.00 | 1 906 196.00 | 2 087 317.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 611 048.00 | 586 594.00 | | 611 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 967.00 | 124 454.00 | | -234 967.00 |
DK Regulated provisions | 4 771.00 | 5 663.00 | | 4 771.00 |
DL TOTAL (I) | 1 480 852.00 | 1 816 712.00 | | 1 480 852.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 361.00 | | |
DX Trade payables and related accounts | 30 518.00 | 48 912.00 | | 30 518.00 |
DY Tax and social security liabilities | 196 738.00 | 55 460.00 | | 196 738.00 |
EA Other liabilities | 3 086.00 | 35 880.00 | | 3 086.00 |
EB Prepaid income (2) | 194 809.00 | 81 847.00 | | 194 809.00 |
EC TOTAL (IV) | 425 344.00 | 223 460.00 | | 425 344.00 |
EE Grand total (I to V) | 1 906 196.00 | 2 040 172.00 | | 1 906 196.00 |
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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 | 679 316.00 | | 679 316.00 | 679 316.00 |
FJ Net sales | 679 316.00 | | 679 316.00 | 679 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 714.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 689 032.00 | |
FW Other purchases and external expenses | | | 211 345.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 342 498.00 | |
FZ Social Security Contributions | | | 36 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 740.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 595 499.00 | |
GG - OPERATING RESULT (I - II) | | | 93 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 304 305.00 | |
GU Total financial expenses (VI) | | | 304 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 775.00 | 353.00 | | 1 775.00 |
HD Total exceptional income (VII) | 1 775.00 | 353.00 | | 1 775.00 |
HG Exceptional depreciation and provisions | | 2 429.00 | | |
HH Total exceptional expenses (VIII) | | 2 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 775.00 | -2 076.00 | | 1 775.00 |
HK Income tax | 26 511.00 | 30 676.00 | | 26 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 347.00 | 773 724.00 | | 691 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 315.00 | 649 270.00 | | 926 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 967.00 | 124 454.00 | | -234 967.00 |
