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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 | 19 623.00 | 18 128.00 | 1 495.00 | 19 623.00 |
AH Goodwill | 890 570.00 | | 890 570.00 | 890 570.00 |
AT Other tangible assets | 228 152.00 | 57 258.00 | 170 895.00 | 228 152.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 138 760.00 | 75 386.00 | 1 063 375.00 | 1 138 760.00 |
BX Customers and related accounts | 1 460.00 | | 1 460.00 | 1 460.00 |
BZ Other receivables | 37 766.00 | | 37 766.00 | 37 766.00 |
CF Cash and cash equivalents | 943 076.00 | | 943 076.00 | 943 076.00 |
CH Prepaid expenses | 9 068.00 | | 9 068.00 | 9 068.00 |
CJ TOTAL (II) | 991 370.00 | | 991 370.00 | 991 370.00 |
CO Grand total (0 to V) | 2 130 130.00 | 75 386.00 | 2 054 744.00 | 2 130 130.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DB Share, merger, contribution premiums, etc. | 139 500.00 | | | 139 500.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 165 807.00 | | | 165 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 756.00 | | | -44 756.00 |
DL TOTAL (I) | 292 452.00 | | | 292 452.00 |
DU Loans and Debts from Credit Institutions (3) | 501 844.00 | | | 501 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 458.00 | | | 214 458.00 |
DX Trade payables and related accounts | 95 164.00 | | | 95 164.00 |
DY Tax and social security liabilities | 55 062.00 | | | 55 062.00 |
EA Other liabilities | 895 764.00 | | | 895 764.00 |
EC TOTAL (IV) | 1 762 292.00 | | | 1 762 292.00 |
EE Grand total (I to V) | 2 054 744.00 | | | 2 054 744.00 |
EG Accrued income and payables due within one year | 1 466 451.00 | | | 1 466 451.00 |
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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 | 797 380.00 | | 797 380.00 | 797 380.00 |
FJ Net sales | 797 380.00 | | 797 380.00 | 797 380.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 272.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 802 001.00 | |
FW Other purchases and external expenses | | | 387 610.00 | |
FX Taxes, duties, and similar payments | | | 9 248.00 | |
FY Salaries and Wages | | | 292 669.00 | |
FZ Social Security Contributions | | | 106 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 257.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 839 253.00 | |
GG - OPERATING RESULT (I - II) | | | -37 252.00 | |
GR Interest and similar expenses | | | 7 983.00 | |
GU Total financial expenses (VI) | | | 7 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 272.00 | | | 4 272.00 |
HA Exceptional income from management transactions | 1 362.00 | | | 1 362.00 |
HD Total exceptional income (VII) | 1 362.00 | | | 1 362.00 |
HE Exceptional expenses on management operations | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 362.00 | | | 803 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 118.00 | | | 848 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 756.00 | | | -44 756.00 |
