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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AT Other tangible assets | 523 065.00 | 349 810.00 | 173 256.00 | 523 065.00 |
BH Other financial assets | 59 661.00 | | 59 661.00 | 59 661.00 |
BJ TOTAL (I) | 657 226.00 | 349 810.00 | 307 416.00 | 657 226.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 3 408.00 | | 3 408.00 | 3 408.00 |
BZ Other receivables | 56 505.00 | | 56 505.00 | 56 505.00 |
CF Cash and cash equivalents | 207 243.00 | | 207 243.00 | 207 243.00 |
CH Prepaid expenses | 25 911.00 | | 25 911.00 | 25 911.00 |
CJ TOTAL (II) | 293 124.00 | | 293 124.00 | 293 124.00 |
CO Grand total (0 to V) | 950 350.00 | 349 810.00 | 600 540.00 | 950 350.00 |
CP Shares due in less than one year | 59 661.00 | | | 59 661.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 813.00 | 1 813.00 | | 1 813.00 |
DG Other reserves | 190 042.00 | 190 042.00 | | 190 042.00 |
DH Retained earnings | -99 825.00 | | | -99 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 969.00 | -99 825.00 | | -154 969.00 |
DL TOTAL (I) | -54 939.00 | 100 030.00 | | -54 939.00 |
DU Loans and Debts from Credit Institutions (3) | 448 300.00 | 363 491.00 | | 448 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 956.00 | 280.00 | | 3 956.00 |
DX Trade payables and related accounts | 123 308.00 | 50 619.00 | | 123 308.00 |
DY Tax and social security liabilities | 78 116.00 | 47 499.00 | | 78 116.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 655 480.00 | 463 689.00 | | 655 480.00 |
EE Grand total (I to V) | 600 540.00 | 563 720.00 | | 600 540.00 |
EG Accrued income and payables due within one year | 396 741.00 | 463 689.00 | | 396 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | | | 573.00 |
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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 | 567 888.00 | | 567 888.00 | 567 888.00 |
FJ Net sales | 567 888.00 | | 567 888.00 | 567 888.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 569.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 598 480.00 | |
FW Other purchases and external expenses | | | 360 728.00 | |
FX Taxes, duties, and similar payments | | | 21 667.00 | |
FY Salaries and Wages | | | 242 141.00 | |
FZ Social Security Contributions | | | 44 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 730 949.00 | |
GG - OPERATING RESULT (I - II) | | | -132 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 15 427.00 | |
GU Total financial expenses (VI) | | | 18 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 498.00 | 1 601.00 | | 17 498.00 |
A2 TOTAL ASSETS | 21 721.00 | 24 994.00 | | 21 721.00 |
A4 Equity method investments | 618.00 | 559.00 | | 618.00 |
HA Exceptional income from management transactions | 10 701.00 | | | 10 701.00 |
HD Total exceptional income (VII) | 10 701.00 | | | 10 701.00 |
HE Exceptional expenses on management operations | 10 479.00 | | | 10 479.00 |
HF Exceptional expenses on capital transactions | | 1 939.00 | | |
HG Exceptional depreciation and provisions | 4 403.00 | | | 4 403.00 |
HH Total exceptional expenses (VIII) | 14 882.00 | | | 14 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 181.00 | | | -4 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 289.00 | 704 070.00 | | 609 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 258.00 | 803 895.00 | | 764 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 969.00 | -99 825.00 | | -154 969.00 |
