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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 | 5 430.00 | 5 430.00 | | 5 430.00 |
AH Goodwill | 546 158.00 | 261 000.00 | 285 158.00 | 546 158.00 |
AT Other tangible assets | 17 244.00 | 16 837.00 | 407.00 | 17 244.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 570 252.00 | 283 267.00 | 286 985.00 | 570 252.00 |
BX Customers and related accounts | 17 438.00 | | 17 438.00 | 17 438.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 52 023.00 | | 52 023.00 | 52 023.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 72 274.00 | | 72 274.00 | 72 274.00 |
CO Grand total (0 to V) | 642 526.00 | 283 267.00 | 359 259.00 | 642 526.00 |
CP Shares due in less than one year | 1 420.00 | | | 1 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 440.00 | 11 440.00 | | 11 440.00 |
DB Share, merger, contribution premiums, etc. | 96 492.00 | 96 492.00 | | 96 492.00 |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | | 1 144.00 |
DG Other reserves | 239 064.00 | 290 376.00 | | 239 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 404.00 | -31 292.00 | | -22 404.00 |
DL TOTAL (I) | 325 736.00 | 368 160.00 | | 325 736.00 |
DY Tax and social security liabilities | 33 523.00 | 57 327.00 | | 33 523.00 |
EC TOTAL (IV) | 33 523.00 | 57 327.00 | | 33 523.00 |
EE Grand total (I to V) | 359 259.00 | 425 487.00 | | 359 259.00 |
EG Accrued income and payables due within one year | 33 523.00 | 57 327.00 | | 33 523.00 |
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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 | 309 443.00 | | 309 443.00 | 309 443.00 |
FJ Net sales | 309 443.00 | | 309 443.00 | 309 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 084.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 316 527.00 | |
FW Other purchases and external expenses | | | 81 292.00 | |
FX Taxes, duties, and similar payments | | | 21 910.00 | |
FY Salaries and Wages | | | 141 903.00 | |
FZ Social Security Contributions | | | 92 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 339 426.00 | |
GG - OPERATING RESULT (I - II) | | | -22 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 084.00 | 9 088.00 | | 7 084.00 |
HB Exceptional income from capital transactions | 18 238.00 | | | 18 238.00 |
HD Total exceptional income (VII) | 18 238.00 | | | 18 238.00 |
HE Exceptional expenses on management operations | 311.00 | 134.00 | | 311.00 |
HF Exceptional expenses on capital transactions | 17 433.00 | 1 067.00 | | 17 433.00 |
HH Total exceptional expenses (VIII) | 17 743.00 | 1 201.00 | | 17 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | -1 201.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 765.00 | 345 111.00 | | 334 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 169.00 | 376 403.00 | | 357 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 404.00 | -31 292.00 | | -22 404.00 |
