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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 | 492 300.00 | | 492 300.00 | 492 300.00 |
AH Goodwill | 282 600.00 | 185 000.00 | 97 600.00 | 282 600.00 |
AR Technical installations, industrial equipment and tools | 11 562.00 | 9 599.00 | 1 963.00 | 11 562.00 |
AT Other tangible assets | 776 976.00 | 422 824.00 | 354 152.00 | 776 976.00 |
BH Other financial assets | 77 332.00 | | 77 332.00 | 77 332.00 |
BJ TOTAL (I) | 1 640 845.00 | 617 423.00 | 1 023 422.00 | 1 640 845.00 |
BX Customers and related accounts | 94 497.00 | | 94 497.00 | 94 497.00 |
BZ Other receivables | 145 428.00 | | 145 428.00 | 145 428.00 |
CF Cash and cash equivalents | 73 357.00 | | 73 357.00 | 73 357.00 |
CH Prepaid expenses | 121 919.00 | | 121 919.00 | 121 919.00 |
CJ TOTAL (II) | 435 201.00 | | 435 201.00 | 435 201.00 |
CO Grand total (0 to V) | 2 076 045.00 | 617 423.00 | 1 458 623.00 | 2 076 045.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 274 535.00 | 274 535.00 | | 274 535.00 |
DH Retained earnings | -104 613.00 | | | -104 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 694.00 | -104 613.00 | | -8 694.00 |
DL TOTAL (I) | 359 228.00 | 367 922.00 | | 359 228.00 |
DM Proceeds from equity securities issues | 105 843.00 | 105 843.00 | | 105 843.00 |
DO TOTAL (II) | 105 843.00 | 105 843.00 | | 105 843.00 |
DU Loans and Debts from Credit Institutions (3) | 239 542.00 | 311 663.00 | | 239 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 257.00 | 513 457.00 | | 341 257.00 |
DX Trade payables and related accounts | 300 382.00 | 146 319.00 | | 300 382.00 |
DY Tax and social security liabilities | 112 371.00 | 85 826.00 | | 112 371.00 |
EA Other liabilities | | 3 233.00 | | |
EC TOTAL (IV) | 993 552.00 | 1 060 499.00 | | 993 552.00 |
EE Grand total (I to V) | 1 458 623.00 | 1 534 264.00 | | 1 458 623.00 |
EG Accrued income and payables due within one year | 856 751.00 | 972 673.00 | | 856 751.00 |
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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 | 803 361.00 | | 803 361.00 | 803 361.00 |
FJ Net sales | 803 361.00 | | 803 361.00 | 803 361.00 |
FO Operating subsidies | | | 54 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 731.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 923 324.00 | |
FW Other purchases and external expenses | | | 515 585.00 | |
FX Taxes, duties, and similar payments | | | 10 758.00 | |
FY Salaries and Wages | | | 220 805.00 | |
FZ Social Security Contributions | | | 9 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 291.00 | |
GB Operating Expenses - Provisions | | | 185 000.00 | |
GE Other Expenses | | | 23 527.00 | |
GF Total Operating Expenses (II) | | | 1 049 573.00 | |
GG - OPERATING RESULT (I - II) | | | -126 248.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 837.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 25 251.00 | | 4.00 |
HA Exceptional income from management transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | | 55 448.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 55 448.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 991.00 | -55 448.00 | | 119 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 325.00 | 713 388.00 | | 1 043 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 020.00 | 818 001.00 | | 1 052 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 694.00 | -104 613.00 | | -8 694.00 |
