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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 | 1 104.00 | 631.00 | 473.00 | 1 104.00 |
AH Goodwill | 184 500.00 | | 184 500.00 | 184 500.00 |
AT Other tangible assets | 20 941.00 | 9 990.00 | 10 951.00 | 20 941.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 588 841.00 | 10 621.00 | 578 220.00 | 588 841.00 |
BX Customers and related accounts | 285 396.00 | | 285 396.00 | 285 396.00 |
BZ Other receivables | 210 305.00 | | 210 305.00 | 210 305.00 |
CF Cash and cash equivalents | 94 769.00 | | 94 769.00 | 94 769.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 594 105.00 | | 594 105.00 | 594 105.00 |
CO Grand total (0 to V) | 1 182 947.00 | 10 621.00 | 1 172 326.00 | 1 182 947.00 |
CU Other investments | 360 796.00 | | 360 796.00 | 360 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 700.00 | 323 700.00 | | 323 700.00 |
DB Share, merger, contribution premiums, etc. | 336 294.00 | 336 294.00 | | 336 294.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 164 546.00 | 148 688.00 | | 164 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 170 628.00 | 15 858.00 | | -1 170 628.00 |
DK Regulated provisions | | 7 326.00 | | |
DL TOTAL (I) | -317 288.00 | 860 666.00 | | -317 288.00 |
DU Loans and Debts from Credit Institutions (3) | 935 691.00 | 1 069 644.00 | | 935 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 538.00 | 201 564.00 | | 179 538.00 |
DX Trade payables and related accounts | 13 461.00 | 13 443.00 | | 13 461.00 |
DY Tax and social security liabilities | 176 384.00 | 243 858.00 | | 176 384.00 |
DZ Fixed asset liabilities and related accounts | 184 500.00 | | | 184 500.00 |
EA Other liabilities | 40.00 | 2 171.00 | | 40.00 |
EC TOTAL (IV) | 1 489 614.00 | 1 530 679.00 | | 1 489 614.00 |
EE Grand total (I to V) | 1 172 326.00 | 2 391 345.00 | | 1 172 326.00 |
EG Accrued income and payables due within one year | 650 988.00 | 603 959.00 | | 650 988.00 |
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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 | 1 203 414.00 | | 1 203 414.00 | 1 203 414.00 |
FJ Net sales | 1 203 414.00 | | 1 203 414.00 | 1 203 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 940.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 228 367.00 | |
FW Other purchases and external expenses | | | 275 457.00 | |
FX Taxes, duties, and similar payments | | | 19 450.00 | |
FY Salaries and Wages | | | 631 271.00 | |
FZ Social Security Contributions | | | 250 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 967.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 183 224.00 | |
GG - OPERATING RESULT (I - II) | | | 45 143.00 | |
GI Supported loss or transferred profit (IV) | | | 2 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 197.00 | |
GP Total financial income (V) | | | 2 197.00 | |
GR Interest and similar expenses | | | 16 381.00 | |
GU Total financial expenses (VI) | | | 16 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 636.00 | | | 16 636.00 |
HE Exceptional expenses on management operations | 93 519.00 | | | 93 519.00 |
HF Exceptional expenses on capital transactions | 1 113 265.00 | | | 1 113 265.00 |
HG Exceptional depreciation and provisions | 9 310.00 | 7 326.00 | | 9 310.00 |
HH Total exceptional expenses (VIII) | 1 216 094.00 | 7 326.00 | | 1 216 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199 458.00 | -7 326.00 | | -1 199 458.00 |
HK Income tax | | 11 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 200.00 | 1 185 879.00 | | 1 247 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 829.00 | 1 170 022.00 | | 2 417 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 170 628.00 | 15 858.00 | | -1 170 628.00 |
