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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 | 7 712.00 | 7 712.00 | | 7 712.00 |
AH Goodwill | 370 958.00 | | 370 958.00 | 370 958.00 |
AT Other tangible assets | 80 077.00 | 64 518.00 | 15 559.00 | 80 077.00 |
BH Other financial assets | 56 269.00 | | 56 269.00 | 56 269.00 |
BJ TOTAL (I) | 515 016.00 | 72 230.00 | 442 786.00 | 515 016.00 |
BX Customers and related accounts | 105 772.00 | | 105 772.00 | 105 772.00 |
BZ Other receivables | 18 561.00 | | 18 561.00 | 18 561.00 |
CD Marketable securities | 192 171.00 | 669.00 | 191 502.00 | 192 171.00 |
CF Cash and cash equivalents | 68 317.00 | | 68 317.00 | 68 317.00 |
CH Prepaid expenses | 18 783.00 | | 18 783.00 | 18 783.00 |
CJ TOTAL (II) | 403 604.00 | 669.00 | 402 935.00 | 403 604.00 |
CO Grand total (0 to V) | 918 620.00 | 72 899.00 | 845 721.00 | 918 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 980.00 | 1 024 980.00 | | 1 024 980.00 |
DB Share, merger, contribution premiums, etc. | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -616 315.00 | -689 082.00 | | -616 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 321.00 | 72 763.00 | | -15 321.00 |
DL TOTAL (I) | 598 340.00 | 613 662.00 | | 598 340.00 |
DU Loans and Debts from Credit Institutions (3) | 44 707.00 | | | 44 707.00 |
DX Trade payables and related accounts | 118 259.00 | 112 521.00 | | 118 259.00 |
DY Tax and social security liabilities | 84 415.00 | 166 279.00 | | 84 415.00 |
EC TOTAL (IV) | 247 380.00 | 278 800.00 | | 247 380.00 |
EE Grand total (I to V) | 845 721.00 | 892 462.00 | | 845 721.00 |
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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 | 543 882.00 | 135 012.00 | 678 894.00 | 543 882.00 |
FJ Net sales | 543 882.00 | 135 012.00 | 678 894.00 | 543 882.00 |
FO Operating subsidies | | | 1 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 680 870.00 | |
FW Other purchases and external expenses | | | 388 258.00 | |
FX Taxes, duties, and similar payments | | | 17 446.00 | |
FY Salaries and Wages | | | 212 898.00 | |
FZ Social Security Contributions | | | 76 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 696 962.00 | |
GG - OPERATING RESULT (I - II) | | | -16 092.00 | |
GL Other interest and similar income | | | 1 873.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 170.00 | |
GP Total financial income (V) | | | 2 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 669.00 | |
GS Negative differences of foreign exchange | | | 337.00 | |
GT Net expenses on sales of marketable securities | | | 219.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 4 000.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 913.00 | 861 506.00 | | 682 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 234.00 | 788 743.00 | | 698 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 321.00 | 72 763.00 | | -15 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 118 259.00 | 118 259.00 | | 118 259.00 |
VG Loans with a maturity of up to one year at origin | 44 707.00 | 44 707.00 | | 44 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 415.00 | 84 415.00 | | 84 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 384.00 | 143 116.00 | 56 269.00 | 199 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 380.00 | 247 380.00 | | 247 380.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
