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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AT Other tangible assets | 212 820.00 | 189 822.00 | 22 999.00 | 212 820.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 216 796.00 | 189 822.00 | 26 974.00 | 216 796.00 |
BX Customers and related accounts | 306 173.00 | 212 231.00 | 93 942.00 | 306 173.00 |
BZ Other receivables | 82 867.00 | | 82 867.00 | 82 867.00 |
CF Cash and cash equivalents | 19 525.00 | | 19 525.00 | 19 525.00 |
CH Prepaid expenses | 7 017.00 | | 7 017.00 | 7 017.00 |
CJ TOTAL (II) | 415 581.00 | 212 231.00 | 203 351.00 | 415 581.00 |
CO Grand total (0 to V) | 632 377.00 | 402 053.00 | 230 324.00 | 632 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 16 953.00 | 16 953.00 | | 16 953.00 |
DH Retained earnings | -480 791.00 | -8 988.00 | | -480 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 164.00 | -471 803.00 | | -153 164.00 |
DL TOTAL (I) | -514 503.00 | -361 339.00 | | -514 503.00 |
DQ Provisions for Expenses | 80 097.00 | 81 639.00 | | 80 097.00 |
DR TOTAL (IV) | 80 097.00 | 81 639.00 | | 80 097.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 3 541.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 554.00 | 332 014.00 | | 506 554.00 |
DX Trade payables and related accounts | 28 006.00 | 25 767.00 | | 28 006.00 |
DY Tax and social security liabilities | 122 217.00 | 139 557.00 | | 122 217.00 |
EA Other liabilities | 7 907.00 | 15 770.00 | | 7 907.00 |
EC TOTAL (IV) | 664 730.00 | 516 649.00 | | 664 730.00 |
EE Grand total (I to V) | 230 324.00 | 236 949.00 | | 230 324.00 |
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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 | -7 150.00 | | -7 150.00 | -7 150.00 |
FG Production sold - services | | 512 541.00 | 512 541.00 | |
FJ Net sales | -7 150.00 | 512 541.00 | 505 391.00 | -7 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 761.00 | |
FQ Other income | | | 10 624.00 | |
FR Total operating income (I) | | | 813 776.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 201 173.00 | |
FX Taxes, duties, and similar payments | | | 9 212.00 | |
FY Salaries and Wages | | | 309 156.00 | |
FZ Social Security Contributions | | | 159 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 133 126.00 | |
GF Total Operating Expenses (II) | | | 903 945.00 | |
GG - OPERATING RESULT (I - II) | | | -90 169.00 | |
GR Interest and similar expenses | | | 8 507.00 | |
GU Total financial expenses (VI) | | | 8 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 700.00 | | | 25 700.00 |
HD Total exceptional income (VII) | 25 700.00 | | | 25 700.00 |
HE Exceptional expenses on management operations | | 4 627.00 | | |
HF Exceptional expenses on capital transactions | 80 188.00 | | | 80 188.00 |
HH Total exceptional expenses (VIII) | 80 188.00 | 4 627.00 | | 80 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 488.00 | -4 627.00 | | -54 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 476.00 | 570 898.00 | | 839 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 640.00 | 1 042 701.00 | | 992 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 164.00 | -471 803.00 | | -153 164.00 |
