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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 | | | | |
AF Concessions, Patents and Similar Rights | 18 674.00 | 18 674.00 | | 18 674.00 |
AH Goodwill | 222 401.00 | 222 401.00 | | 222 401.00 |
AJ Other Intangible Assets | 12 424.00 | 12 424.00 | | 12 424.00 |
AT Other tangible assets | 6 513.00 | 6 513.00 | | 6 513.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 2 485 537.00 | 1 284 817.00 | 1 200 720.00 | 2 485 537.00 |
BZ Other receivables | 1 025 792.00 | 805 337.00 | 220 454.00 | 1 025 792.00 |
CH Prepaid expenses | 9 408.00 | | 9 408.00 | 9 408.00 |
CJ TOTAL (II) | 1 035 200.00 | 805 337.00 | 229 862.00 | 1 035 200.00 |
CO Grand total (0 to V) | 3 520 737.00 | 2 090 154.00 | 1 430 582.00 | 3 520 737.00 |
CR Shares due in more than one year | 119 539.00 | | | 119 539.00 |
CS Evaluated investments - equity method | 2 224 803.00 | 1 024 803.00 | 1 200 000.00 | 2 224 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 228 119.00 | 3 228 119.00 | | 3 228 119.00 |
DB Share, merger, contribution premiums, etc. | 325 012.00 | 325 012.00 | | 325 012.00 |
DG Other reserves | | 1 231 038.00 | | |
DH Retained earnings | -2 515 456.00 | -4 001 628.00 | | -2 515 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 716.00 | 255 133.00 | | -355 716.00 |
DL TOTAL (I) | 681 957.00 | 1 037 674.00 | | 681 957.00 |
DU Loans and Debts from Credit Institutions (3) | 24 273.00 | 16 821.00 | | 24 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 065.00 | 399 099.00 | | 422 065.00 |
DX Trade payables and related accounts | 86 196.00 | 53 765.00 | | 86 196.00 |
DY Tax and social security liabilities | 137 562.00 | 139 139.00 | | 137 562.00 |
EA Other liabilities | 78 526.00 | 18 777.00 | | 78 526.00 |
EC TOTAL (IV) | 748 624.00 | 627 601.00 | | 748 624.00 |
EE Grand total (I to V) | 1 430 582.00 | 1 665 276.00 | | 1 430 582.00 |
EG Accrued income and payables due within one year | 24 273.00 | 597 601.00 | | 24 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 821.00 | | |
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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 | | | 385 749.00 | |
FJ Net sales | | | 385 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 694.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 406 648.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 133 491.00 | |
FX Taxes, duties, and similar payments | | | 4 617.00 | |
FY Salaries and Wages | | | 183 590.00 | |
FZ Social Security Contributions | | | 92 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 414 805.00 | |
GG - OPERATING RESULT (I - II) | | | -8 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 702.00 | |
GP Total financial income (V) | | | 1 702.00 | |
GR Interest and similar expenses | | | 17 907.00 | |
GU Total financial expenses (VI) | | | 17 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 290 000.00 | | |
HD Total exceptional income (VII) | | 290 000.00 | | |
HE Exceptional expenses on management operations | 240.00 | 6 846.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 331 115.00 | | | 331 115.00 |
HH Total exceptional expenses (VIII) | 331 355.00 | 6 846.00 | | 331 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 355.00 | 283 154.00 | | -331 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 350.00 | 725 555.00 | | 408 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 066.00 | 470 421.00 | | 764 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 716.00 | 255 133.00 | | -355 716.00 |
