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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 | 23 384.00 | 23 384.00 | | 23 384.00 |
AH Goodwill | 118 763.00 | | 118 763.00 | 118 763.00 |
AT Other tangible assets | 83 326.00 | 46 910.00 | 36 416.00 | 83 326.00 |
BH Other financial assets | 62 967.00 | 62 967.00 | | 62 967.00 |
BJ TOTAL (I) | 748 440.00 | 530 261.00 | 218 179.00 | 748 440.00 |
BX Customers and related accounts | 1 555.00 | | 1 555.00 | 1 555.00 |
BZ Other receivables | 29 075.00 | | 29 075.00 | 29 075.00 |
CF Cash and cash equivalents | 62 198.00 | | 62 198.00 | 62 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 829.00 | | 92 829.00 | 92 829.00 |
CO Grand total (0 to V) | 841 269.00 | 530 261.00 | 311 007.00 | 841 269.00 |
CU Other investments | 460 000.00 | 397 000.00 | 63 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 872.00 | 107 872.00 | | 107 872.00 |
DD Legal reserve (1) | 10 787.00 | 10 787.00 | | 10 787.00 |
DF Regulated reserves (1) | 50 706.00 | | | 50 706.00 |
DG Other reserves | | 50 706.00 | | |
DH Retained earnings | -423 526.00 | -286 659.00 | | -423 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 347.00 | -136 867.00 | | -99 347.00 |
DL TOTAL (I) | -353 508.00 | -254 161.00 | | -353 508.00 |
DQ Provisions for Expenses | 34 674.00 | | | 34 674.00 |
DR TOTAL (IV) | 34 674.00 | | | 34 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 568 234.00 | 411 084.00 | | 568 234.00 |
DX Trade payables and related accounts | 29 903.00 | 63 753.00 | | 29 903.00 |
DY Tax and social security liabilities | 25 858.00 | 64 373.00 | | 25 858.00 |
EA Other liabilities | 5 845.00 | 1 901 756.00 | | 5 845.00 |
EC TOTAL (IV) | 629 841.00 | 2 444 081.00 | | 629 841.00 |
EE Grand total (I to V) | 311 007.00 | 2 189 920.00 | | 311 007.00 |
EI Including equity loans | 568 234.00 | | | 568 234.00 |
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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 | 439 770.00 | | 439 770.00 | 439 770.00 |
FJ Net sales | 439 770.00 | | 439 770.00 | 439 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 3 347.00 | |
FR Total operating income (I) | | | 445 417.00 | |
FU Purchases of raw materials and other supplies | | | 8 785.00 | |
FW Other purchases and external expenses | | | 284 179.00 | |
FX Taxes, duties, and similar payments | | | 6 310.00 | |
FY Salaries and Wages | | | 127 307.00 | |
FZ Social Security Contributions | | | 51 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 479 451.00 | |
GG - OPERATING RESULT (I - II) | | | -34 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 967.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 64 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 499.00 | | |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | | 14 499.00 | | |
HE Exceptional expenses on management operations | 1 285.00 | 6 362.00 | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | 6 362.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | 8 137.00 | | -1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 417.00 | 828 892.00 | | 445 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 764.00 | 965 759.00 | | 544 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 347.00 | -136 867.00 | | -99 347.00 |
