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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AH Goodwill | 53 537.00 | | 53 537.00 | 53 537.00 |
AT Other tangible assets | 45 026.00 | 41 827.00 | 3 199.00 | 45 026.00 |
BH Other financial assets | 3 388.00 | | 3 388.00 | 3 388.00 |
BJ TOTAL (I) | 105 392.00 | 45 197.00 | 60 195.00 | 105 392.00 |
BZ Other receivables | 7 342.00 | | 7 342.00 | 7 342.00 |
CD Marketable securities | 100 864.00 | | 100 864.00 | 100 864.00 |
CF Cash and cash equivalents | 139 514.00 | | 139 514.00 | 139 514.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 248 119.00 | | 248 119.00 | 248 119.00 |
CO Grand total (0 to V) | 353 511.00 | 45 197.00 | 308 315.00 | 353 511.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 131 800.00 | | | 131 800.00 |
DH Retained earnings | -44 971.00 | | | -44 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 786.00 | | | -31 786.00 |
DL TOTAL (I) | 63 403.00 | | | 63 403.00 |
DU Loans and Debts from Credit Institutions (3) | 134 466.00 | | | 134 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 859.00 | | | 8 859.00 |
DX Trade payables and related accounts | 10 145.00 | | | 10 145.00 |
DY Tax and social security liabilities | 77 730.00 | | | 77 730.00 |
EB Prepaid income (2) | 13 712.00 | | | 13 712.00 |
EC TOTAL (IV) | 244 912.00 | | | 244 912.00 |
EE Grand total (I to V) | 308 315.00 | | | 308 315.00 |
EG Accrued income and payables due within one year | 134 912.00 | | | 134 912.00 |
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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 | 399 827.00 | | 399 827.00 | 399 827.00 |
FJ Net sales | 399 827.00 | | 399 827.00 | 399 827.00 |
FO Operating subsidies | | | 17 166.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 417 051.00 | |
FS Purchases of goods (including customs duties) | | | 6 635.00 | |
FU Purchases of raw materials and other supplies | | | 22 376.00 | |
FW Other purchases and external expenses | | | 134 565.00 | |
FX Taxes, duties, and similar payments | | | 7 979.00 | |
FY Salaries and Wages | | | 218 765.00 | |
FZ Social Security Contributions | | | 51 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 075.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 448 400.00 | |
GG - OPERATING RESULT (I - II) | | | -31 349.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 909.00 | | | 9 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 970.00 | | | 417 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 756.00 | | | 449 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 786.00 | | | -31 786.00 |
HP References: Equipment leasing | 3 283.00 | | | 3 283.00 |
