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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 | 7 203.00 | 7 203.00 | | 7 203.00 |
AH Goodwill | 48 174.00 | 24 087.00 | 24 087.00 | 48 174.00 |
AP Buildings | 25 665.00 | 24 725.00 | 939.00 | 25 665.00 |
AT Other tangible assets | 42 927.00 | 40 579.00 | 2 348.00 | 42 927.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 126 759.00 | 96 595.00 | 30 164.00 | 126 759.00 |
BP Services in progress | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 25 549.00 | | 25 549.00 | 25 549.00 |
BZ Other receivables | 4 524.00 | | 4 524.00 | 4 524.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 578.00 | | 122 578.00 | 122 578.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 155 486.00 | | 155 486.00 | 155 486.00 |
CO Grand total (0 to V) | 282 245.00 | 96 595.00 | 185 650.00 | 282 245.00 |
CP Shares due in less than one year | 2 790.00 | | | 2 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 126 760.00 | 63 402.00 | | 126 760.00 |
DH Retained earnings | | -5 115.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 272.00 | 68 473.00 | | -13 272.00 |
DL TOTAL (I) | 155 411.00 | 168 683.00 | | 155 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 901.00 | 4 986.00 | | 6 901.00 |
DX Trade payables and related accounts | 10 555.00 | 18 012.00 | | 10 555.00 |
DY Tax and social security liabilities | 12 783.00 | 54 808.00 | | 12 783.00 |
EA Other liabilities | | 3 899.00 | | |
EC TOTAL (IV) | 30 239.00 | 81 705.00 | | 30 239.00 |
EE Grand total (I to V) | 185 650.00 | 250 388.00 | | 185 650.00 |
EG Accrued income and payables due within one year | 30 239.00 | 81 705.00 | | 30 239.00 |
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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 | 363 772.00 | | 363 772.00 | 363 772.00 |
FJ Net sales | 363 772.00 | | 363 772.00 | 363 772.00 |
FM Inventory production | | | -13 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 350 233.00 | |
FW Other purchases and external expenses | | | 66 473.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 234 134.00 | |
FZ Social Security Contributions | | | 59 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 364 372.00 | |
GG - OPERATING RESULT (I - II) | | | -14 140.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 588.00 | | |
HA Exceptional income from management transactions | 1 008.00 | 3 027.00 | | 1 008.00 |
HD Total exceptional income (VII) | 1 008.00 | 3 027.00 | | 1 008.00 |
HE Exceptional expenses on management operations | 169.00 | 340.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 340.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839.00 | 2 687.00 | | 839.00 |
HK Income tax | | 3 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 270.00 | 454 850.00 | | 351 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 541.00 | 386 377.00 | | 364 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 272.00 | 68 473.00 | | -13 272.00 |
