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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
AH Goodwill | 236 810.00 | | 236 810.00 | 236 810.00 |
AT Other tangible assets | 301 931.00 | 117 653.00 | 184 278.00 | 301 931.00 |
BH Other financial assets | 15 973.00 | | 15 973.00 | 15 973.00 |
BJ TOTAL (I) | 580 714.00 | 117 653.00 | 463 061.00 | 580 714.00 |
BX Customers and related accounts | 616.00 | | 616.00 | 616.00 |
BZ Other receivables | 84 848.00 | | 84 848.00 | 84 848.00 |
CF Cash and cash equivalents | 199 963.00 | | 199 963.00 | 199 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 285 427.00 | | 285 427.00 | 285 427.00 |
CO Grand total (0 to V) | 866 141.00 | 117 653.00 | 748 488.00 | 866 141.00 |
CP Shares due in less than one year | 15 973.00 | | | 15 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430.00 | 1 430.00 | | 1 430.00 |
DB Share, merger, contribution premiums, etc. | 59 555.00 | 59 555.00 | | 59 555.00 |
DH Retained earnings | -59 699.00 | -163 476.00 | | -59 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 312.00 | 103 777.00 | | -10 312.00 |
DL TOTAL (I) | -9 026.00 | 1 286.00 | | -9 026.00 |
DU Loans and Debts from Credit Institutions (3) | 475 533.00 | 358 868.00 | | 475 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 882.00 | 194 920.00 | | 156 882.00 |
DX Trade payables and related accounts | 55 322.00 | 36 823.00 | | 55 322.00 |
DY Tax and social security liabilities | 65 245.00 | 41 508.00 | | 65 245.00 |
EA Other liabilities | 4 531.00 | 3 827.00 | | 4 531.00 |
EC TOTAL (IV) | 757 514.00 | 635 945.00 | | 757 514.00 |
EE Grand total (I to V) | 748 488.00 | 637 231.00 | | 748 488.00 |
EG Accrued income and payables due within one year | 513 544.00 | 347 659.00 | | 513 544.00 |
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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 | 442 485.00 | | 442 485.00 | 442 485.00 |
FJ Net sales | 442 485.00 | | 442 485.00 | 442 485.00 |
FQ Other income | | | 2 214.00 | |
FR Total operating income (I) | | | 444 699.00 | |
FU Purchases of raw materials and other supplies | | | 112 477.00 | |
FW Other purchases and external expenses | | | 108 751.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
FY Salaries and Wages | | | 162 275.00 | |
FZ Social Security Contributions | | | 40 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 694.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 469 865.00 | |
GG - OPERATING RESULT (I - II) | | | -25 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 5 538.00 | |
GU Total financial expenses (VI) | | | 5 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 423.00 | | |
HB Exceptional income from capital transactions | 23 277.00 | | | 23 277.00 |
HD Total exceptional income (VII) | 23 277.00 | 8 423.00 | | 23 277.00 |
HE Exceptional expenses on management operations | | 3 793.00 | | |
HF Exceptional expenses on capital transactions | 2 938.00 | | | 2 938.00 |
HH Total exceptional expenses (VIII) | 2 938.00 | 3 793.00 | | 2 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 339.00 | 4 630.00 | | 20 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 028.00 | 765 141.00 | | 468 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 341.00 | 661 363.00 | | 478 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 312.00 | 103 777.00 | | -10 312.00 |
