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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 414 000.00 | 362 354.00 | 51 645.00 | 414 000.00 |
AT Other tangible assets | 4 431.00 | 214.00 | 4 217.00 | 4 431.00 |
BD Other fixed assets | 10 216.00 | | 10 216.00 | 10 216.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 795 521.00 | 401 428.00 | 394 093.00 | 795 521.00 |
BX Customers and related accounts | 154 987.00 | | 154 987.00 | 154 987.00 |
BZ Other receivables | 593 567.00 | | 593 567.00 | 593 567.00 |
CF Cash and cash equivalents | 14 125.00 | | 14 125.00 | 14 125.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 763 234.00 | | 763 234.00 | 763 234.00 |
CO Grand total (0 to V) | 1 558 755.00 | 401 428.00 | 1 157 327.00 | 1 558 755.00 |
CS Evaluated investments - equity method | 366 874.00 | 38 859.00 | 328 014.00 | 366 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 9 735.00 | 9 735.00 | | 9 735.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 214 358.00 | | | 214 358.00 |
DH Retained earnings | 564 374.00 | 564 374.00 | | 564 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 875.00 | 314 358.00 | | -113 875.00 |
DL TOTAL (I) | 795 592.00 | 1 009 468.00 | | 795 592.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 65.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 724.00 | 37 816.00 | | 228 724.00 |
DX Trade payables and related accounts | 75 756.00 | 143 782.00 | | 75 756.00 |
DY Tax and social security liabilities | 52 461.00 | 157 812.00 | | 52 461.00 |
EA Other liabilities | 4 580.00 | | | 4 580.00 |
EC TOTAL (IV) | 361 735.00 | 339 477.00 | | 361 735.00 |
EE Grand total (I to V) | 1 157 327.00 | 1 348 945.00 | | 1 157 327.00 |
EG Accrued income and payables due within one year | | 339 477.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 134 903.00 | |
FJ Net sales | | | 134 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 587.00 | |
FR Total operating income (I) | | | 137 491.00 | |
FW Other purchases and external expenses | | | 126 962.00 | |
FX Taxes, duties, and similar payments | | | 11 123.00 | |
FY Salaries and Wages | | | 69 232.00 | |
FZ Social Security Contributions | | | 42 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 850.00 | |
GE Other Expenses | | | 4 878.00 | |
GF Total Operating Expenses (II) | | | 292 301.00 | |
GG - OPERATING RESULT (I - II) | | | -154 810.00 | |
GH Attributed profit or transferred loss (III) | | | 69 406.00 | |
GI Supported loss or transferred profit (IV) | | | 22 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 639.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 9 792.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 214.00 | 211 353.00 | | 3 214.00 |
HH Total exceptional expenses (VIII) | 20 698.00 | 28 387.00 | | 20 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 484.00 | 182 965.00 | | -17 484.00 |
HK Income tax | -2 247.00 | 103 692.00 | | -2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 904.00 | 751 926.00 | | 219 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 780.00 | 437 568.00 | | 333 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 875.00 | 314 358.00 | | -113 875.00 |
