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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 255 111.00 | 205 210.00 | 49 901.00 | 255 111.00 |
BJ TOTAL (I) | 271 617.00 | 206 715.00 | 64 901.00 | 271 617.00 |
BX Customers and related accounts | 133 030.00 | 2 083.00 | 130 947.00 | 133 030.00 |
BZ Other receivables | 128 682.00 | | 128 682.00 | 128 682.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 406.00 | | 78 406.00 | 78 406.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 341 595.00 | 2 083.00 | 339 512.00 | 341 595.00 |
CO Grand total (0 to V) | 613 212.00 | 208 798.00 | 404 414.00 | 613 212.00 |
CR Shares due in more than one year | 2 355.00 | | | 2 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 96 797.00 | | | 96 797.00 |
DH Retained earnings | | -15 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 028.00 | 112 137.00 | | -77 028.00 |
DL TOTAL (I) | 74 769.00 | 151 797.00 | | 74 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 768.00 | 19 982.00 | | 17 768.00 |
DX Trade payables and related accounts | 45 352.00 | 113 153.00 | | 45 352.00 |
DY Tax and social security liabilities | 61 844.00 | 61 993.00 | | 61 844.00 |
EA Other liabilities | 204 681.00 | 220 334.00 | | 204 681.00 |
EC TOTAL (IV) | 329 645.00 | 415 462.00 | | 329 645.00 |
EE Grand total (I to V) | 404 414.00 | 567 260.00 | | 404 414.00 |
EG Accrued income and payables due within one year | 329 645.00 | 372 329.00 | | 329 645.00 |
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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 | 515 884.00 | 23 163.00 | 539 047.00 | 515 884.00 |
FJ Net sales | 515 884.00 | 23 163.00 | 539 047.00 | 515 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 698.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 565 015.00 | |
FW Other purchases and external expenses | | | 504 225.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 73 584.00 | |
FZ Social Security Contributions | | | 27 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 083.00 | |
GE Other Expenses | | | 15 453.00 | |
GF Total Operating Expenses (II) | | | 641 207.00 | |
GG - OPERATING RESULT (I - II) | | | -76 193.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 944.00 | | | 944.00 |
HD Total exceptional income (VII) | 944.00 | | | 944.00 |
HE Exceptional expenses on management operations | 2 973.00 | 68.00 | | 2 973.00 |
HH Total exceptional expenses (VIII) | 2 973.00 | 68.00 | | 2 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 029.00 | -68.00 | | -2 029.00 |
HK Income tax | | 43 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 567 152.00 | 792 013.00 | | 567 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 180.00 | 679 876.00 | | 644 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 028.00 | 112 137.00 | | -77 028.00 |
