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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 | 15 521.00 | 15 521.00 | | 15 521.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AR Technical installations, industrial equipment and tools | 29 162.00 | 19 194.00 | 9 968.00 | 29 162.00 |
AT Other tangible assets | 90 811.00 | 58 074.00 | 32 737.00 | 90 811.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 269 417.00 | 92 789.00 | 176 627.00 | 269 417.00 |
BL Raw materials, supplies | 1 792.00 | | 1 792.00 | 1 792.00 |
BT Goods | 3 547.00 | | 3 547.00 | 3 547.00 |
BX Customers and related accounts | 163 761.00 | 119 492.00 | 44 268.00 | 163 761.00 |
BZ Other receivables | 300 121.00 | | 300 121.00 | 300 121.00 |
CF Cash and cash equivalents | 3 981.00 | | 3 981.00 | 3 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 473 202.00 | 119 492.00 | 353 710.00 | 473 202.00 |
CO Grand total (0 to V) | 742 619.00 | 212 282.00 | 530 337.00 | 742 619.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 232.00 | | 1 232.00 | 1 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 057.00 | 262 057.00 | | 262 057.00 |
DD Legal reserve (1) | 7 046.00 | 4 751.00 | | 7 046.00 |
DH Retained earnings | 43 601.00 | -33 429.00 | | 43 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 229.00 | 79 325.00 | | -73 229.00 |
DL TOTAL (I) | 239 475.00 | 312 704.00 | | 239 475.00 |
DP Provisions for Risks | | 14 603.00 | | |
DR TOTAL (IV) | | 14 603.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 111.00 | 12 269.00 | | 100 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 312.00 | | |
DX Trade payables and related accounts | 39 849.00 | 40 014.00 | | 39 849.00 |
DY Tax and social security liabilities | 119 897.00 | 97 836.00 | | 119 897.00 |
EA Other liabilities | 30 586.00 | 13 925.00 | | 30 586.00 |
EB Prepaid income (2) | 420.00 | 1 338.00 | | 420.00 |
EC TOTAL (IV) | 290 863.00 | 165 694.00 | | 290 863.00 |
EE Grand total (I to V) | 530 337.00 | 493 001.00 | | 530 337.00 |
EG Accrued income and payables due within one year | 290 863.00 | 165 694.00 | | 290 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 357.00 | | |
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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 | 8 004.00 | | 8 004.00 | 8 004.00 |
FG Production sold - services | 389 758.00 | | 389 758.00 | 389 758.00 |
FJ Net sales | 397 762.00 | | 397 762.00 | 397 762.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 502.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 423 567.00 | |
FS Purchases of goods (including customs duties) | | | 3 046.00 | |
FT Inventory change (goods) | | | -430.00 | |
FU Purchases of raw materials and other supplies | | | 3 221.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 168 917.00 | |
FX Taxes, duties, and similar payments | | | 22 540.00 | |
FY Salaries and Wages | | | 210 052.00 | |
FZ Social Security Contributions | | | 59 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 480 241.00 | |
GG - OPERATING RESULT (I - II) | | | -56 673.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 619.00 | 11 368.00 | | 5 619.00 |
HA Exceptional income from management transactions | 259.00 | 1 000.00 | | 259.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 259.00 | 1 750.00 | | 259.00 |
HE Exceptional expenses on management operations | 15 410.00 | 2 000.00 | | 15 410.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 2 617.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 16 410.00 | 4 617.00 | | 16 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 151.00 | -2 867.00 | | -16 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 826.00 | 594 166.00 | | 423 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 056.00 | 514 842.00 | | 497 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 229.00 | 79 325.00 | | -73 229.00 |
