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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 | 21 140.00 | 21 140.00 | | 21 140.00 |
AH Goodwill | 894 710.00 | | 894 710.00 | 894 710.00 |
AT Other tangible assets | 93 699.00 | 93 699.00 | | 93 699.00 |
BH Other financial assets | 94 798.00 | 46 495.00 | 48 303.00 | 94 798.00 |
BJ TOTAL (I) | 1 109 347.00 | 161 334.00 | 948 013.00 | 1 109 347.00 |
BX Customers and related accounts | 765 526.00 | 84 013.00 | 681 513.00 | 765 526.00 |
BZ Other receivables | 68 429.00 | | 68 429.00 | 68 429.00 |
CD Marketable securities | 50 708.00 | | 50 708.00 | 50 708.00 |
CF Cash and cash equivalents | 249 526.00 | | 249 526.00 | 249 526.00 |
CH Prepaid expenses | 15 983.00 | | 15 983.00 | 15 983.00 |
CJ TOTAL (II) | 1 150 172.00 | 84 013.00 | 1 066 159.00 | 1 150 172.00 |
CO Grand total (0 to V) | 2 259 519.00 | 245 347.00 | 2 014 172.00 | 2 259 519.00 |
CP Shares due in less than one year | 30 666.00 | | | 30 666.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 427 121.00 | | | 427 121.00 |
DD Legal reserve (1) | 17 451.00 | | | 17 451.00 |
DH Retained earnings | -276 518.00 | | | -276 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 660.00 | | | -156 660.00 |
DL TOTAL (I) | 1 011 394.00 | | | 1 011 394.00 |
DX Trade payables and related accounts | 542 208.00 | | | 542 208.00 |
DY Tax and social security liabilities | 352 132.00 | | | 352 132.00 |
EA Other liabilities | 108 439.00 | | | 108 439.00 |
EC TOTAL (IV) | 1 002 779.00 | | | 1 002 779.00 |
EE Grand total (I to V) | 2 014 172.00 | | | 2 014 172.00 |
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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 | 1 420 206.00 | | 1 420 206.00 | 1 420 206.00 |
FJ Net sales | 1 420 206.00 | | 1 420 206.00 | 1 420 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 817.00 | |
FQ Other income | | | 36 991.00 | |
FR Total operating income (I) | | | 1 468 014.00 | |
FW Other purchases and external expenses | | | 838 556.00 | |
FX Taxes, duties, and similar payments | | | 29 606.00 | |
FY Salaries and Wages | | | 373 048.00 | |
FZ Social Security Contributions | | | 155 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 992.00 | |
GB Operating Expenses - Provisions | | | 7 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 991.00 | |
GE Other Expenses | | | 139 293.00 | |
GF Total Operating Expenses (II) | | | 1 577 658.00 | |
GG - OPERATING RESULT (I - II) | | | -109 644.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 495.00 | |
GP Total financial income (V) | | | 1 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 495.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 46 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 850.00 | | | 23 850.00 |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HC Reversals of provisions and transfers of expenses | 125 500.00 | | | 125 500.00 |
HD Total exceptional income (VII) | 126 499.00 | | | 126 499.00 |
HE Exceptional expenses on management operations | 127 005.00 | | | 127 005.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HG Exceptional depreciation and provisions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 128 360.00 | | | 128 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 861.00 | | | -1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 852.00 | | | 1 595 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 512.00 | | | 1 752 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 660.00 | | | -156 660.00 |
