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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 700.00 | 6 700.00 | | 6 700.00 |
AF Concessions, Patents and Similar Rights | 41 037.00 | 41 037.00 | | 41 037.00 |
AH Goodwill | 216 691.00 | | 216 691.00 | 216 691.00 |
AN Land | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 425 910.00 | 145 312.00 | 280 598.00 | 425 910.00 |
AR Technical installations, industrial equipment and tools | 6 870.00 | 6 870.00 | | 6 870.00 |
AT Other tangible assets | 116 658.00 | 84 190.00 | 32 468.00 | 116 658.00 |
AX Advances and down payments | 7 560.00 | | 7 560.00 | 7 560.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 853 472.00 | 284 110.00 | 569 362.00 | 853 472.00 |
BL Raw materials, supplies | 1 615.00 | | 1 615.00 | 1 615.00 |
BX Customers and related accounts | 159 010.00 | | 159 010.00 | 159 010.00 |
BZ Other receivables | 133 426.00 | | 133 426.00 | 133 426.00 |
CF Cash and cash equivalents | 102 642.00 | | 102 642.00 | 102 642.00 |
CH Prepaid expenses | 11 604.00 | | 11 604.00 | 11 604.00 |
CJ TOTAL (II) | 408 297.00 | | 408 297.00 | 408 297.00 |
CO Grand total (0 to V) | 1 261 769.00 | 284 110.00 | 977 659.00 | 1 261 769.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 352 556.00 | 348 922.00 | | 352 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 273.00 | 103 634.00 | | -73 273.00 |
DJ Investment subsidies | 10 485.00 | 12 097.00 | | 10 485.00 |
DK Regulated provisions | 14 434.00 | 12 762.00 | | 14 434.00 |
DL TOTAL (I) | 395 671.00 | 568 884.00 | | 395 671.00 |
DU Loans and Debts from Credit Institutions (3) | 150 431.00 | 23 085.00 | | 150 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | 651.00 | | 2 658.00 |
DX Trade payables and related accounts | 202 764.00 | 51 215.00 | | 202 764.00 |
DY Tax and social security liabilities | 224 695.00 | 269 341.00 | | 224 695.00 |
EA Other liabilities | 1 440.00 | 19 452.00 | | 1 440.00 |
EC TOTAL (IV) | 581 988.00 | 363 745.00 | | 581 988.00 |
EE Grand total (I to V) | 977 659.00 | 932 629.00 | | 977 659.00 |
EG Accrued income and payables due within one year | 433 430.00 | 346 746.00 | | 433 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 596 552.00 | 191 714.00 | 788 266.00 | 596 552.00 |
FJ Net sales | 596 552.00 | 191 714.00 | 788 266.00 | 596 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 298.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 809 566.00 | |
FV Inventory change (raw materials and supplies) | | | -135.00 | |
FW Other purchases and external expenses | | | 325 953.00 | |
FX Taxes, duties, and similar payments | | | 29 956.00 | |
FY Salaries and Wages | | | 406 583.00 | |
FZ Social Security Contributions | | | 94 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 304.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 885 524.00 | |
GG - OPERATING RESULT (I - II) | | | -75 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 298.00 | 910.00 | | 21 298.00 |
A2 TOTAL ASSETS | 36 000.00 | 2 408.00 | | 36 000.00 |
HA Exceptional income from management transactions | 2 911.00 | 24 866.00 | | 2 911.00 |
HB Exceptional income from capital transactions | 1 612.00 | 1 612.00 | | 1 612.00 |
HD Total exceptional income (VII) | 4 523.00 | 26 478.00 | | 4 523.00 |
HE Exceptional expenses on management operations | 166.00 | 3 590.00 | | 166.00 |
HG Exceptional depreciation and provisions | 1 672.00 | 1 672.00 | | 1 672.00 |
HH Total exceptional expenses (VIII) | 1 838.00 | 5 262.00 | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 685.00 | 21 216.00 | | 2 685.00 |
HK Income tax | | 38 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 814 089.00 | 1 246 096.00 | | 814 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 362.00 | 1 142 462.00 | | 887 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 273.00 | 103 634.00 | | -73 273.00 |
