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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 668.00 | | 113 668.00 | 113 668.00 |
AT Other tangible assets | 20 189.00 | 14 169.00 | 6 019.00 | 20 189.00 |
BB Receivables related to investments | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 144 586.00 | 14 169.00 | 130 416.00 | 144 586.00 |
BX Customers and related accounts | 2 358.00 | | 2 358.00 | 2 358.00 |
BZ Other receivables | 8 572.00 | | 8 572.00 | 8 572.00 |
CD Marketable securities | 72 000.00 | | 72 000.00 | 72 000.00 |
CF Cash and cash equivalents | 55 994.00 | | 55 994.00 | 55 994.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 140 539.00 | | 140 539.00 | 140 539.00 |
CO Grand total (0 to V) | 285 125.00 | 14 169.00 | 270 956.00 | 285 125.00 |
CP Shares due in less than one year | 2 648.00 | | | 2 648.00 |
CU Other investments | 8 081.00 | | 8 081.00 | 8 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 440.00 | 29 440.00 | | 29 440.00 |
DD Legal reserve (1) | 2 944.00 | 2 944.00 | | 2 944.00 |
DG Other reserves | 53 510.00 | 23 072.00 | | 53 510.00 |
DH Retained earnings | | 22 754.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 953.00 | 7 684.00 | | -28 953.00 |
DL TOTAL (I) | 56 941.00 | 85 894.00 | | 56 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 502.00 | | | 67 502.00 |
DX Trade payables and related accounts | 10 683.00 | 9 071.00 | | 10 683.00 |
DY Tax and social security liabilities | 23 110.00 | 27 036.00 | | 23 110.00 |
EA Other liabilities | 112 720.00 | 237 581.00 | | 112 720.00 |
EC TOTAL (IV) | 214 015.00 | 290 811.00 | | 214 015.00 |
EE Grand total (I to V) | 270 956.00 | 376 705.00 | | 270 956.00 |
EG Accrued income and payables due within one year | 214 015.00 | 290 811.00 | | 214 015.00 |
EI Including equity loans | 67 502.00 | | | 67 502.00 |
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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 | 147 671.00 | | 147 671.00 | 147 671.00 |
FJ Net sales | 147 671.00 | | 147 671.00 | 147 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 147 941.00 | |
FW Other purchases and external expenses | | | 70 445.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 54 245.00 | |
FZ Social Security Contributions | | | 18 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GE Other Expenses | | | 10 549.00 | |
GF Total Operating Expenses (II) | | | 158 430.00 | |
GG - OPERATING RESULT (I - II) | | | -10 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 9 802.00 | | | 9 802.00 |
HF Exceptional expenses on capital transactions | | 229.00 | | |
HG Exceptional depreciation and provisions | 8 524.00 | | | 8 524.00 |
HH Total exceptional expenses (VIII) | 18 326.00 | 229.00 | | 18 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 186.00 | -229.00 | | -18 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 297.00 | 183 683.00 | | 148 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 250.00 | 175 999.00 | | 177 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 953.00 | 7 684.00 | | -28 953.00 |
