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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 | 1 970.00 | 1 100.00 | 870.00 | 1 970.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 29 653.00 | 27 300.00 | 2 353.00 | 29 653.00 |
AN Land | | | | |
AT Other tangible assets | 5 774.00 | 5 774.00 | | 5 774.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 55 822.00 | 34 174.00 | 21 648.00 | 55 822.00 |
BX Customers and related accounts | 73 154.00 | 4 063.00 | 69 091.00 | 73 154.00 |
BZ Other receivables | 45 731.00 | | 45 731.00 | 45 731.00 |
CF Cash and cash equivalents | 38 419.00 | | 38 419.00 | 38 419.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 304.00 | 4 063.00 | 153 241.00 | 157 304.00 |
CO Grand total (0 to V) | 213 126.00 | 38 237.00 | 174 889.00 | 213 126.00 |
CP Shares due in less than one year | 4 425.00 | | | 4 425.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 180.00 | 36 180.00 | | 36 180.00 |
DD Legal reserve (1) | 3 618.00 | 3 618.00 | | 3 618.00 |
DH Retained earnings | 355 645.00 | 329 952.00 | | 355 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 251.00 | 25 693.00 | | -348 251.00 |
DL TOTAL (I) | 47 192.00 | 395 443.00 | | 47 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 109 544.00 | | |
DX Trade payables and related accounts | 10 264.00 | 4 077.00 | | 10 264.00 |
DY Tax and social security liabilities | 36 045.00 | 146 257.00 | | 36 045.00 |
EA Other liabilities | 81 389.00 | 399.00 | | 81 389.00 |
EC TOTAL (IV) | 127 697.00 | 260 277.00 | | 127 697.00 |
EE Grand total (I to V) | 174 889.00 | 655 720.00 | | 174 889.00 |
EG Accrued income and payables due within one year | 127 697.00 | 260 277.00 | | 127 697.00 |
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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 | 117 398.00 | | 117 398.00 | 117 398.00 |
FJ Net sales | 117 398.00 | | 117 398.00 | 117 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 396.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 121 801.00 | |
FW Other purchases and external expenses | | | 40 018.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 318 650.00 | |
FZ Social Security Contributions | | | 28 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 395 426.00 | |
GG - OPERATING RESULT (I - II) | | | -273 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 409.00 | |
GP Total financial income (V) | | | 84 640.00 | |
GR Interest and similar expenses | | | 36 842.00 | |
GU Total financial expenses (VI) | | | 36 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 396.00 | | | 4 396.00 |
A2 TOTAL ASSETS | 16 835.00 | 65 811.00 | | 16 835.00 |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HB Exceptional income from capital transactions | 127 790.00 | | | 127 790.00 |
HD Total exceptional income (VII) | 127 936.00 | | | 127 936.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 250 360.00 | | | 250 360.00 |
HH Total exceptional expenses (VIII) | 250 360.00 | 495.00 | | 250 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 425.00 | -495.00 | | -122 425.00 |
HK Income tax | | 14 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 377.00 | 1 091 601.00 | | 334 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 628.00 | 1 065 908.00 | | 682 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 251.00 | 25 693.00 | | -348 251.00 |
