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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
AH Goodwill | 79 916.00 | | 79 916.00 | 79 916.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 101 715.00 | 101 716.00 | -1.00 | 101 715.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 206 617.00 | 109 953.00 | 96 664.00 | 206 617.00 |
BL Raw materials, supplies | 7 391.00 | | 7 391.00 | 7 391.00 |
BX Customers and related accounts | 34 263.00 | 13 496.00 | 20 767.00 | 34 263.00 |
BZ Other receivables | 23 538.00 | | 23 538.00 | 23 538.00 |
CF Cash and cash equivalents | 43 362.00 | | 43 362.00 | 43 362.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 109 912.00 | 13 496.00 | 96 416.00 | 109 912.00 |
CO Grand total (0 to V) | 316 529.00 | 123 449.00 | 193 080.00 | 316 529.00 |
CR Shares due in more than one year | 16 073.00 | | | 16 073.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -248 629.00 | -192 558.00 | | -248 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 403.00 | -56 071.00 | | -17 403.00 |
DL TOTAL (I) | -156 032.00 | -138 629.00 | | -156 032.00 |
DX Trade payables and related accounts | 49 749.00 | 74 508.00 | | 49 749.00 |
DY Tax and social security liabilities | 13 375.00 | 13 482.00 | | 13 375.00 |
EA Other liabilities | 285 988.00 | 243 213.00 | | 285 988.00 |
EC TOTAL (IV) | 349 112.00 | 331 202.00 | | 349 112.00 |
EE Grand total (I to V) | 193 080.00 | 192 573.00 | | 193 080.00 |
EG Accrued income and payables due within one year | 349 112.00 | 331 202.00 | | 349 112.00 |
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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 | 171 956.00 | | 171 956.00 | 171 956.00 |
FJ Net sales | 171 956.00 | | 171 956.00 | 171 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 171 967.00 | |
FU Purchases of raw materials and other supplies | | | 27 496.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 81 853.00 | |
FX Taxes, duties, and similar payments | | | 4 226.00 | |
FY Salaries and Wages | | | 53 571.00 | |
FZ Social Security Contributions | | | 15 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 700.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 188 245.00 | |
GG - OPERATING RESULT (I - II) | | | -16 277.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 195.00 | | |
HA Exceptional income from management transactions | 270.00 | 1 641.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 1 641.00 | | 270.00 |
HE Exceptional expenses on management operations | 1 273.00 | 15 016.00 | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | 15 016.00 | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | -13 375.00 | | -1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 237.00 | 157 995.00 | | 172 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 640.00 | 214 067.00 | | 189 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 403.00 | -56 071.00 | | -17 403.00 |
