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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 | 26 600.00 | | 26 600.00 | 26 600.00 |
AH Goodwill | 39 212.00 | 14 046.00 | 25 165.00 | 39 212.00 |
AT Other tangible assets | 100 596.00 | 56 997.00 | 43 598.00 | 100 596.00 |
BH Other financial assets | 8 474.00 | | 8 474.00 | 8 474.00 |
BJ TOTAL (I) | 174 882.00 | 71 044.00 | 103 838.00 | 174 882.00 |
BX Customers and related accounts | 76 387.00 | 1 605.00 | 74 781.00 | 76 387.00 |
BZ Other receivables | 427 863.00 | | 427 863.00 | 427 863.00 |
CF Cash and cash equivalents | 66 367.00 | | 66 367.00 | 66 367.00 |
CH Prepaid expenses | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 577 296.00 | 1 605.00 | 575 690.00 | 577 296.00 |
CO Grand total (0 to V) | 752 178.00 | 72 649.00 | 679 529.00 | 752 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 61 388.00 | 61 388.00 | | 61 388.00 |
DH Retained earnings | -317 756.00 | -101 260.00 | | -317 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 477.00 | -216 496.00 | | -130 477.00 |
DK Regulated provisions | 4 023.00 | 4 011.00 | | 4 023.00 |
DL TOTAL (I) | -349 822.00 | -219 358.00 | | -349 822.00 |
DP Provisions for Risks | 22 000.00 | 59 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 59 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 803.00 | 31 825.00 | | 97 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 836.00 | | |
DX Trade payables and related accounts | 43 992.00 | 59 251.00 | | 43 992.00 |
DY Tax and social security liabilities | 102 832.00 | 118 025.00 | | 102 832.00 |
EA Other liabilities | 761 087.00 | 463 287.00 | | 761 087.00 |
EB Prepaid income (2) | 1 637.00 | 801.00 | | 1 637.00 |
EC TOTAL (IV) | 1 007 351.00 | 679 025.00 | | 1 007 351.00 |
EE Grand total (I to V) | 679 529.00 | 518 667.00 | | 679 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 680.00 | | 2 680.00 | 2 680.00 |
FG Production sold - services | 548 658.00 | | 548 658.00 | 548 658.00 |
FJ Net sales | 551 339.00 | | 551 339.00 | 551 339.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 184.00 | |
FQ Other income | | | 2 065.00 | |
FR Total operating income (I) | | | 596 588.00 | |
FU Purchases of raw materials and other supplies | | | 1 462.00 | |
FW Other purchases and external expenses | | | 207 834.00 | |
FX Taxes, duties, and similar payments | | | 61 690.00 | |
FY Salaries and Wages | | | 357 932.00 | |
FZ Social Security Contributions | | | 74 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 721 749.00 | |
GG - OPERATING RESULT (I - II) | | | -125 161.00 | |
GR Interest and similar expenses | | | 5 804.00 | |
GU Total financial expenses (VI) | | | 5 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 319.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 319.00 | | 500.00 |
HE Exceptional expenses on management operations | | 4 756.00 | | |
HG Exceptional depreciation and provisions | 12.00 | 1 154.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 5 910.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | -3 592.00 | | 488.00 |
HK Income tax | | -3 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 597 088.00 | 482 580.00 | | 597 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 564.00 | 699 076.00 | | 727 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 477.00 | -216 496.00 | | -130 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 011.00 | 12.00 | | 4 011.00 |
