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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 | 49 491.00 | 40 651.00 | 8 840.00 | 49 491.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 899 760.00 | | 899 760.00 | 899 760.00 |
AT Other tangible assets | 38 850.00 | 38 288.00 | 561.00 | 38 850.00 |
BH Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
BJ TOTAL (I) | 1 197 253.00 | 231 388.00 | 965 864.00 | 1 197 253.00 |
BX Customers and related accounts | 148 802.00 | | 148 802.00 | 148 802.00 |
BZ Other receivables | 36 828.00 | | 36 828.00 | 36 828.00 |
CF Cash and cash equivalents | 132 140.00 | | 132 140.00 | 132 140.00 |
CH Prepaid expenses | 14 193.00 | | 14 193.00 | 14 193.00 |
CJ TOTAL (II) | 331 964.00 | | 331 964.00 | 331 964.00 |
CO Grand total (0 to V) | 1 529 217.00 | 231 388.00 | 1 297 829.00 | 1 529 217.00 |
CU Other investments | 50 967.00 | | 50 967.00 | 50 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 106.00 | | | 2 106.00 |
DG Other reserves | 36 035.00 | 36 035.00 | | 36 035.00 |
DH Retained earnings | 40 027.00 | -49 047.00 | | 40 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 427.00 | 91 182.00 | | -12 427.00 |
DL TOTAL (I) | 415 742.00 | 428 169.00 | | 415 742.00 |
DQ Provisions for Expenses | 6 392.00 | 6 179.00 | | 6 392.00 |
DR TOTAL (IV) | 6 392.00 | 6 179.00 | | 6 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 759.00 | 271 401.00 | | 652 759.00 |
DX Trade payables and related accounts | 106 850.00 | 113 568.00 | | 106 850.00 |
DY Tax and social security liabilities | 74 843.00 | 85 300.00 | | 74 843.00 |
EA Other liabilities | 237.00 | 32 357.00 | | 237.00 |
EB Prepaid income (2) | 41 003.00 | 47 557.00 | | 41 003.00 |
EC TOTAL (IV) | 875 694.00 | 550 185.00 | | 875 694.00 |
EE Grand total (I to V) | 1 297 829.00 | 984 534.00 | | 1 297 829.00 |
EG Accrued income and payables due within one year | 652 759.00 | 278 783.00 | | 652 759.00 |
EI Including equity loans | 652 759.00 | | | 652 759.00 |
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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 | 584 357.00 | 21 716.00 | 606 074.00 | 584 357.00 |
FJ Net sales | 584 357.00 | 21 716.00 | 606 074.00 | 584 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 606 077.00 | |
FW Other purchases and external expenses | | | 420 675.00 | |
FX Taxes, duties, and similar payments | | | 8 567.00 | |
FY Salaries and Wages | | | 156 332.00 | |
FZ Social Security Contributions | | | 74 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 671 566.00 | |
GG - OPERATING RESULT (I - II) | | | -65 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 655.00 | |
GP Total financial income (V) | | | 33 655.00 | |
GR Interest and similar expenses | | | 6 358.00 | |
GU Total financial expenses (VI) | | | 6 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 765.00 | 130 000.00 | | 25 765.00 |
HD Total exceptional income (VII) | 25 765.00 | 130 000.00 | | 25 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 765.00 | 130 000.00 | | 25 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 497.00 | 770 812.00 | | 665 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 925.00 | 679 630.00 | | 677 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 427.00 | 91 182.00 | | -12 427.00 |
