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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
AH Goodwill | 79 916.00 | | 79 916.00 | 79 916.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 101 715.00 | 100 193.00 | 1 522.00 | 101 715.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 206 617.00 | 108 430.00 | 98 187.00 | 206 617.00 |
BL Raw materials, supplies | 7 986.00 | | 7 986.00 | 7 986.00 |
BX Customers and related accounts | 33 154.00 | 10 463.00 | 22 692.00 | 33 154.00 |
BZ Other receivables | 48 376.00 | | 48 376.00 | 48 376.00 |
CF Cash and cash equivalents | 46 942.00 | | 46 942.00 | 46 942.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 137 484.00 | 10 463.00 | 127 021.00 | 137 484.00 |
CO Grand total (0 to V) | 344 101.00 | 118 893.00 | 225 208.00 | 344 101.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 12 432.00 | | | 12 432.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -157 315.00 | -111 942.00 | | -157 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 243.00 | -45 373.00 | | -35 243.00 |
DL TOTAL (I) | -82 558.00 | -47 315.00 | | -82 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 715.00 | 12 860.00 | | 11 715.00 |
DX Trade payables and related accounts | 64 519.00 | 71 204.00 | | 64 519.00 |
DY Tax and social security liabilities | 15 184.00 | 20 041.00 | | 15 184.00 |
EA Other liabilities | 216 348.00 | 178 704.00 | | 216 348.00 |
EC TOTAL (IV) | 307 766.00 | 282 809.00 | | 307 766.00 |
EE Grand total (I to V) | 225 208.00 | 235 494.00 | | 225 208.00 |
EI Including equity loans | 11 715.00 | | | 11 715.00 |
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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 | 154 636.00 | | 154 636.00 | 154 636.00 |
FJ Net sales | 154 636.00 | | 154 636.00 | 154 636.00 |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 155 149.00 | |
FU Purchases of raw materials and other supplies | | | 20 528.00 | |
FV Inventory change (raw materials and supplies) | | | -718.00 | |
FW Other purchases and external expenses | | | 85 520.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 66 601.00 | |
FZ Social Security Contributions | | | 16 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 196 102.00 | |
GG - OPERATING RESULT (I - II) | | | -40 953.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 320.00 | 938.00 | | 6 320.00 |
HD Total exceptional income (VII) | 6 320.00 | 938.00 | | 6 320.00 |
HE Exceptional expenses on management operations | 519.00 | 1 749.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 1 749.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 801.00 | -811.00 | | 5 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 469.00 | 165 547.00 | | 161 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 712.00 | 210 920.00 | | 196 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 243.00 | -45 373.00 | | -35 243.00 |
