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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 | 2 074.00 | 2 074.00 | | 2 074.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 171 932.00 | 109 712.00 | 62 220.00 | 171 932.00 |
BH Other financial assets | 23 399.00 | | 23 399.00 | 23 399.00 |
BJ TOTAL (I) | 243 139.00 | 111 785.00 | 131 354.00 | 243 139.00 |
BX Customers and related accounts | 268 521.00 | | 268 521.00 | 268 521.00 |
BZ Other receivables | 56 227.00 | | 56 227.00 | 56 227.00 |
CD Marketable securities | 45 760.00 | | 45 760.00 | 45 760.00 |
CF Cash and cash equivalents | 83 544.00 | | 83 544.00 | 83 544.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 459 769.00 | | 459 769.00 | 459 769.00 |
CO Grand total (0 to V) | 702 908.00 | 111 785.00 | 591 123.00 | 702 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 253.00 | 46 253.00 | | 46 253.00 |
DB Share, merger, contribution premiums, etc. | 23 188.00 | 23 188.00 | | 23 188.00 |
DD Legal reserve (1) | 4 625.00 | 204 625.00 | | 4 625.00 |
DG Other reserves | 215 898.00 | 15 898.00 | | 215 898.00 |
DH Retained earnings | 235 315.00 | 219 089.00 | | 235 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 269.00 | 167 930.00 | | -328 269.00 |
DL TOTAL (I) | 197 013.00 | 676 983.00 | | 197 013.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | 692.00 | | 619.00 |
DX Trade payables and related accounts | 70 621.00 | 60 544.00 | | 70 621.00 |
DY Tax and social security liabilities | 210 699.00 | 164 793.00 | | 210 699.00 |
EA Other liabilities | 12 169.00 | 53 309.00 | | 12 169.00 |
EB Prepaid income (2) | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 394 110.00 | 379 338.00 | | 394 110.00 |
EE Grand total (I to V) | 591 123.00 | 1 056 321.00 | | 591 123.00 |
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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 | 994 503.00 | 12 800.00 | 1 007 303.00 | 994 503.00 |
FJ Net sales | 994 503.00 | 12 800.00 | 1 007 303.00 | 994 503.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 007 385.00 | |
FW Other purchases and external expenses | | | 504 404.00 | |
FX Taxes, duties, and similar payments | | | 12 305.00 | |
FY Salaries and Wages | | | 418 591.00 | |
FZ Social Security Contributions | | | 159 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 916.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 114 475.00 | |
GG - OPERATING RESULT (I - II) | | | -107 089.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 022.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556.00 | 1 545.00 | | 556.00 |
HB Exceptional income from capital transactions | 18 553.00 | | | 18 553.00 |
HD Total exceptional income (VII) | 19 409.00 | 1 545.00 | | 19 409.00 |
HE Exceptional expenses on management operations | 224 543.00 | | | 224 543.00 |
HF Exceptional expenses on capital transactions | 18 553.00 | | | 18 553.00 |
HH Total exceptional expenses (VIII) | 243 096.00 | | | 243 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 687.00 | 1 545.00 | | -223 687.00 |
HK Income tax | -1 488.00 | 59 650.00 | | -1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 816.00 | 1 289 719.00 | | 1 027 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 086.00 | 1 121 790.00 | | 1 356 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 269.00 | 167 930.00 | | -328 269.00 |
