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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 | 553.00 | 183.00 | 370.00 | 553.00 |
AH Goodwill | 136 257.00 | 54 503.00 | 81 754.00 | 136 257.00 |
AR Technical installations, industrial equipment and tools | 49 931.00 | 49 931.00 | | 49 931.00 |
AT Other tangible assets | 21 969.00 | 9 468.00 | 12 502.00 | 21 969.00 |
BH Other financial assets | 23 032.00 | | 23 032.00 | 23 032.00 |
BJ TOTAL (I) | 231 743.00 | 114 085.00 | 117 658.00 | 231 743.00 |
BL Raw materials, supplies | 668.00 | | 668.00 | 668.00 |
BN Goods in progress | 7 624.00 | | 7 624.00 | 7 624.00 |
BX Customers and related accounts | 16 399.00 | | 16 399.00 | 16 399.00 |
BZ Other receivables | 4 707.00 | | 4 707.00 | 4 707.00 |
CF Cash and cash equivalents | 167 827.00 | | 167 827.00 | 167 827.00 |
CH Prepaid expenses | 19 150.00 | | 19 150.00 | 19 150.00 |
CJ TOTAL (II) | 216 375.00 | | 216 375.00 | 216 375.00 |
CO Grand total (0 to V) | 448 117.00 | 114 085.00 | 334 032.00 | 448 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 339 731.00 | 325 265.00 | | 339 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 777.00 | 14 467.00 | | -57 777.00 |
DL TOTAL (I) | 290 204.00 | 347 982.00 | | 290 204.00 |
DX Trade payables and related accounts | 26 149.00 | 38 658.00 | | 26 149.00 |
DY Tax and social security liabilities | 13 737.00 | 15 073.00 | | 13 737.00 |
EB Prepaid income (2) | 3 942.00 | 18 161.00 | | 3 942.00 |
EC TOTAL (IV) | 43 828.00 | 71 892.00 | | 43 828.00 |
EE Grand total (I to V) | 334 032.00 | 419 873.00 | | 334 032.00 |
EG Accrued income and payables due within one year | 43 828.00 | 71 892.00 | | 43 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 203 536.00 | | 203 536.00 | 203 536.00 |
FG Production sold - services | 4 597.00 | | 4 597.00 | 4 597.00 |
FJ Net sales | 208 133.00 | | 208 133.00 | 208 133.00 |
FM Inventory production | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 208 148.00 | |
FT Inventory change (goods) | | | 1 563.00 | |
FU Purchases of raw materials and other supplies | | | 4 690.00 | |
FW Other purchases and external expenses | | | 91 547.00 | |
FX Taxes, duties, and similar payments | | | 10 312.00 | |
FY Salaries and Wages | | | 89 423.00 | |
FZ Social Security Contributions | | | 52 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 987.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 265 925.00 | |
GG - OPERATING RESULT (I - II) | | | -57 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 148.00 | 284 530.00 | | 208 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 925.00 | 270 063.00 | | 265 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 777.00 | 14 467.00 | | -57 777.00 |
