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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 | 8 995.00 | 8 995.00 | | 8 995.00 |
AH Goodwill | 528 793.00 | | 528 793.00 | 528 793.00 |
AN Land | 12 819.00 | 12 819.00 | | 12 819.00 |
AP Buildings | 210 394.00 | 210 394.00 | | 210 394.00 |
AT Other tangible assets | 242 930.00 | 226 954.00 | 15 976.00 | 242 930.00 |
BF Loans | 3 499.00 | | 3 499.00 | 3 499.00 |
BH Other financial assets | 34 029.00 | | 34 029.00 | 34 029.00 |
BJ TOTAL (I) | 1 041 474.00 | 459 161.00 | 582 313.00 | 1 041 474.00 |
BX Customers and related accounts | 767 337.00 | 164 294.00 | 603 043.00 | 767 337.00 |
BZ Other receivables | 99 630.00 | | 99 630.00 | 99 630.00 |
CF Cash and cash equivalents | 79 532.00 | | 79 532.00 | 79 532.00 |
CH Prepaid expenses | 6 803.00 | | 6 803.00 | 6 803.00 |
CJ TOTAL (II) | 953 302.00 | 164 294.00 | 789 008.00 | 953 302.00 |
CO Grand total (0 to V) | 1 994 776.00 | 623 455.00 | 1 371 320.00 | 1 994 776.00 |
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 | 143 000.00 | 143 000.00 | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 726 357.00 | 724 785.00 | | 726 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 559.00 | 1 572.00 | | -453 559.00 |
DL TOTAL (I) | 542 098.00 | 995 657.00 | | 542 098.00 |
DP Provisions for Risks | | 83 600.00 | | |
DR TOTAL (IV) | | 83 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113 140.00 | 142 536.00 | | 113 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 800.00 | 13 800.00 | | 38 800.00 |
DX Trade payables and related accounts | 148 211.00 | 85 949.00 | | 148 211.00 |
DY Tax and social security liabilities | 452 931.00 | 351 576.00 | | 452 931.00 |
EA Other liabilities | 76 140.00 | 43 726.00 | | 76 140.00 |
EB Prepaid income (2) | | 79 550.00 | | |
EC TOTAL (IV) | 829 223.00 | 717 136.00 | | 829 223.00 |
EE Grand total (I to V) | 1 371 320.00 | 1 796 393.00 | | 1 371 320.00 |
EG Accrued income and payables due within one year | 653 357.00 | 597 088.00 | | 653 357.00 |
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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 | 1 041 496.00 | | 1 041 496.00 | 1 041 496.00 |
FJ Net sales | 1 041 496.00 | | 1 041 496.00 | 1 041 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 042 436.00 | |
FW Other purchases and external expenses | | | 511 704.00 | |
FX Taxes, duties, and similar payments | | | 18 603.00 | |
FY Salaries and Wages | | | 462 599.00 | |
FZ Social Security Contributions | | | 175 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 783.00 | |
GE Other Expenses | | | 47 148.00 | |
GF Total Operating Expenses (II) | | | 1 277 768.00 | |
GG - OPERATING RESULT (I - II) | | | -235 332.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 337.00 | 89.00 | | 7 337.00 |
HC Reversals of provisions and transfers of expenses | 83 600.00 | | | 83 600.00 |
HD Total exceptional income (VII) | 90 937.00 | 89.00 | | 90 937.00 |
HE Exceptional expenses on management operations | 304 917.00 | 141 483.00 | | 304 917.00 |
HF Exceptional expenses on capital transactions | 3 616.00 | | | 3 616.00 |
HH Total exceptional expenses (VIII) | 308 532.00 | 141 483.00 | | 308 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 596.00 | -141 394.00 | | -217 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 373.00 | 1 654 993.00 | | 1 133 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 932.00 | 1 653 422.00 | | 1 586 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 559.00 | 1 572.00 | | -453 559.00 |
