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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 | 13 669.00 | 13 307.00 | 362.00 | 13 669.00 |
AH Goodwill | 22 867.00 | 11 434.00 | 11 434.00 | 22 867.00 |
AT Other tangible assets | 80 047.00 | 30 148.00 | 49 899.00 | 80 047.00 |
BB Receivables related to investments | 38 009.00 | | 38 009.00 | 38 009.00 |
BH Other financial assets | 2 705.00 | | 2 705.00 | 2 705.00 |
BJ TOTAL (I) | 157 318.00 | 54 889.00 | 102 429.00 | 157 318.00 |
BX Customers and related accounts | 115 258.00 | 3 023.00 | 112 235.00 | 115 258.00 |
BZ Other receivables | 3 312.00 | | 3 312.00 | 3 312.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 72 905.00 | | 72 905.00 | 72 905.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 194 751.00 | 3 023.00 | 191 728.00 | 194 751.00 |
CO Grand total (0 to V) | 352 069.00 | 57 912.00 | 294 157.00 | 352 069.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 200.00 | | | 14 200.00 |
DD Legal reserve (1) | 1 420.00 | | | 1 420.00 |
DG Other reserves | 133 995.00 | | | 133 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 324.00 | | | -16 324.00 |
DL TOTAL (I) | 133 291.00 | | | 133 291.00 |
DU Loans and Debts from Credit Institutions (3) | 25 310.00 | | | 25 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 925.00 | | | 39 925.00 |
DX Trade payables and related accounts | 15 716.00 | | | 15 716.00 |
DY Tax and social security liabilities | 68 029.00 | | | 68 029.00 |
DZ Fixed asset liabilities and related accounts | 630.00 | | | 630.00 |
EA Other liabilities | 11 255.00 | | | 11 255.00 |
EC TOTAL (IV) | 160 866.00 | | | 160 866.00 |
EE Grand total (I to V) | 294 157.00 | | | 294 157.00 |
EG Accrued income and payables due within one year | 144 408.00 | | | 144 408.00 |
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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 | 478 136.00 | | 478 136.00 | 478 136.00 |
FJ Net sales | 478 136.00 | | 478 136.00 | 478 136.00 |
FM Inventory production | | | -4 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 474 181.00 | |
FW Other purchases and external expenses | | | 165 172.00 | |
FX Taxes, duties, and similar payments | | | 9 169.00 | |
FY Salaries and Wages | | | 223 226.00 | |
FZ Social Security Contributions | | | 77 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 722.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 492 153.00 | |
GG - OPERATING RESULT (I - II) | | | -17 972.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 002.00 | | | 48 002.00 |
A2 TOTAL ASSETS | 17 728.00 | | | 17 728.00 |
HA Exceptional income from management transactions | 5 190.00 | | | 5 190.00 |
HC Reversals of provisions and transfers of expenses | 47 702.00 | | | 47 702.00 |
HD Total exceptional income (VII) | 52 892.00 | | | 52 892.00 |
HE Exceptional expenses on management operations | 51 128.00 | | | 51 128.00 |
HH Total exceptional expenses (VIII) | 51 128.00 | | | 51 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 764.00 | | | 1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 507.00 | | | 527 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 831.00 | | | 543 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 324.00 | | | -16 324.00 |
