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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 | 458.00 | 458.00 | | 458.00 |
AH Goodwill | 79 961.00 | 79 961.00 | | 79 961.00 |
AT Other tangible assets | 77 176.00 | 71 310.00 | 5 866.00 | 77 176.00 |
BH Other financial assets | 10 501.00 | | 10 501.00 | 10 501.00 |
BJ TOTAL (I) | 169 186.00 | 151 729.00 | 17 457.00 | 169 186.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 354.00 | | 80 354.00 | 80 354.00 |
CF Cash and cash equivalents | 46 245.00 | | 46 245.00 | 46 245.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 126 868.00 | | 126 868.00 | 126 868.00 |
CO Grand total (0 to V) | 296 054.00 | 151 729.00 | 144 324.00 | 296 054.00 |
CP Shares due in less than one year | 10 501.00 | | | 10 501.00 |
CU Other investments | 1 089.00 | | 1 089.00 | 1 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -307 140.00 | -333 858.00 | | -307 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 992.00 | 26 717.00 | | 17 992.00 |
DL TOTAL (I) | -288 148.00 | -306 140.00 | | -288 148.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 88.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 184.00 | 418 653.00 | | 425 184.00 |
DX Trade payables and related accounts | 6 001.00 | 19 723.00 | | 6 001.00 |
DY Tax and social security liabilities | 1 207.00 | 6 345.00 | | 1 207.00 |
EC TOTAL (IV) | 432 473.00 | 444 809.00 | | 432 473.00 |
EE Grand total (I to V) | 144 324.00 | 138 669.00 | | 144 324.00 |
EG Accrued income and payables due within one year | 432 473.00 | 444 809.00 | | 432 473.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 175.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 177.00 | |
FW Other purchases and external expenses | | | 56 183.00 | |
FX Taxes, duties, and similar payments | | | 6 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GF Total Operating Expenses (II) | | | 63 156.00 | |
GG - OPERATING RESULT (I - II) | | | 24 021.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 6 531.00 | |
GU Total financial expenses (VI) | | | 6 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 679.00 | 84 244.00 | | 87 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 687.00 | 57 527.00 | | 69 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 992.00 | 26 717.00 | | 17 992.00 |
