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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 538.00 | 32 140.00 | 100 398.00 | 132 538.00 |
AT Other tangible assets | 83 697.00 | 19 491.00 | 64 206.00 | 83 697.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 565.00 | | 11 565.00 | 11 565.00 |
BJ TOTAL (I) | 227 800.00 | 51 632.00 | 176 168.00 | 227 800.00 |
BL Raw materials, supplies | 527.00 | | 527.00 | 527.00 |
BZ Other receivables | 35 218.00 | | 35 218.00 | 35 218.00 |
CF Cash and cash equivalents | 58 935.00 | | 58 935.00 | 58 935.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 95 717.00 | | 95 717.00 | 95 717.00 |
CO Grand total (0 to V) | 323 518.00 | 51 632.00 | 271 888.00 | 323 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 271 134.00 | 336 721.00 | | 271 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 549.00 | -65 587.00 | | -37 549.00 |
DL TOTAL (I) | 241 969.00 | 279 519.00 | | 241 969.00 |
DU Loans and Debts from Credit Institutions (3) | 7 481.00 | 9 886.00 | | 7 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 130.00 | | 491.00 |
DX Trade payables and related accounts | 9 655.00 | 7 324.00 | | 9 655.00 |
DY Tax and social security liabilities | 12 289.00 | 19 006.00 | | 12 289.00 |
EC TOTAL (IV) | 29 916.00 | 36 346.00 | | 29 916.00 |
EE Grand total (I to V) | 271 886.00 | 315 865.00 | | 271 886.00 |
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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 | | | 150 204.00 | |
FJ Net sales | | | 150 204.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3 453.00 | |
FR Total operating income (I) | | | 155 658.00 | |
FU Purchases of raw materials and other supplies | | | 51 369.00 | |
FV Inventory change (raw materials and supplies) | | | 1 041.00 | |
FW Other purchases and external expenses | | | 54 972.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
FY Salaries and Wages | | | 46 711.00 | |
FZ Social Security Contributions | | | 12 775.00 | |
GB Operating Expenses - Provisions | | | 21 753.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 192 959.00 | |
GG - OPERATING RESULT (I - II) | | | -37 302.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 916.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 916.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 658.00 | 174 905.00 | | 155 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 207.00 | 240 492.00 | | 193 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 549.00 | -65 587.00 | | -37 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 655.00 | 9 655.00 | | 9 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 11 565.00 | | 11 565.00 | 11 565.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 7 428.00 | | | 7 428.00 |
VK Loans repaid during the year | 2 458.00 | | | 2 458.00 |
VP Miscellaneous | 35 216.00 | 35 216.00 | | 35 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 289.00 | 12 289.00 | | 12 289.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 821.00 | 36 255.00 | 11 565.00 | 47 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 916.00 | 22 489.00 | | 29 916.00 |
