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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 36 975.00 | | 36 975.00 | 36 975.00 |
AT Other tangible assets | 101 389.00 | 70 437.00 | 30 952.00 | 101 389.00 |
BH Other financial assets | 10 601.00 | | 10 601.00 | 10 601.00 |
BJ TOTAL (I) | 315 393.00 | 70 437.00 | 244 956.00 | 315 393.00 |
BX Customers and related accounts | 13 405.00 | | 13 405.00 | 13 405.00 |
BZ Other receivables | 3 518.00 | | 3 518.00 | 3 518.00 |
CF Cash and cash equivalents | 168 237.00 | | 168 237.00 | 168 237.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 189 858.00 | | 189 858.00 | 189 858.00 |
CO Grand total (0 to V) | 505 251.00 | 70 437.00 | 434 814.00 | 505 251.00 |
CU Other investments | 131 428.00 | | 131 428.00 | 131 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 20 974.00 | | | 20 974.00 |
DH Retained earnings | 154 148.00 | | | 154 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 721.00 | | | -25 721.00 |
DL TOTAL (I) | 215 401.00 | | | 215 401.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 290.00 | | | 24 290.00 |
DX Trade payables and related accounts | 15 152.00 | | | 15 152.00 |
DY Tax and social security liabilities | 32 025.00 | | | 32 025.00 |
EA Other liabilities | 57 946.00 | | | 57 946.00 |
EC TOTAL (IV) | 219 413.00 | | | 219 413.00 |
EE Grand total (I to V) | 434 814.00 | | | 434 814.00 |
EG Accrued income and payables due within one year | 129 413.00 | | | 129 413.00 |
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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 | 297 886.00 | | 297 886.00 | 297 886.00 |
FJ Net sales | 297 886.00 | | 297 886.00 | 297 886.00 |
FO Operating subsidies | | | 13 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 503.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 317 159.00 | |
FW Other purchases and external expenses | | | 92 327.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 137 841.00 | |
FZ Social Security Contributions | | | 48 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 594.00 | |
GE Other Expenses | | | 32 753.00 | |
GF Total Operating Expenses (II) | | | 319 229.00 | |
GG - OPERATING RESULT (I - II) | | | -2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 503.00 | | | 5 503.00 |
A4 Equity method investments | 32 751.00 | | | 32 751.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 23 713.00 | | | 23 713.00 |
HH Total exceptional expenses (VIII) | 23 713.00 | | | 23 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 651.00 | | | -23 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 222.00 | | | 317 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 942.00 | | | 342 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 721.00 | | | -25 721.00 |
