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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 | 9 865.00 | 1 981.00 | 7 884.00 | 9 865.00 |
AH Goodwill | 868 610.00 | | 868 610.00 | 868 610.00 |
AJ Other Intangible Assets | 200 000.00 | 173 127.00 | 26 872.00 | 200 000.00 |
AT Other tangible assets | 3 541 721.00 | 1 234 319.00 | 2 307 402.00 | 3 541 721.00 |
BH Other financial assets | 311 312.00 | | 311 312.00 | 311 312.00 |
BJ TOTAL (I) | 4 931 509.00 | 1 409 427.00 | 3 522 081.00 | 4 931 509.00 |
BX Customers and related accounts | 2 326 965.00 | | 2 326 965.00 | 2 326 965.00 |
BZ Other receivables | 312 854.00 | | 312 854.00 | 312 854.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 909.00 | | 35 909.00 | 35 909.00 |
CH Prepaid expenses | 110 804.00 | | 110 804.00 | 110 804.00 |
CJ TOTAL (II) | 2 786 533.00 | | 2 786 533.00 | 2 786 533.00 |
CO Grand total (0 to V) | 7 718 042.00 | 1 409 427.00 | 6 308 614.00 | 7 718 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 701 000.00 | 8 701 000.00 | | 8 701 000.00 |
DH Retained earnings | -8 216 351.00 | -4 446 578.00 | | -8 216 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 906 948.00 | -3 769 773.00 | | -2 906 948.00 |
DL TOTAL (I) | -2 422 300.00 | 484 648.00 | | -2 422 300.00 |
DU Loans and Debts from Credit Institutions (3) | 7 824.00 | 12 016.00 | | 7 824.00 |
DX Trade payables and related accounts | 1 460 022.00 | 1 048 782.00 | | 1 460 022.00 |
DY Tax and social security liabilities | 497 755.00 | 438 444.00 | | 497 755.00 |
DZ Fixed asset liabilities and related accounts | | 89 868.00 | | |
EA Other liabilities | 5 495 434.00 | 3 355 109.00 | | 5 495 434.00 |
EB Prepaid income (2) | 1 269 878.00 | 967 187.00 | | 1 269 878.00 |
EC TOTAL (IV) | 8 730 914.00 | 5 911 407.00 | | 8 730 914.00 |
EE Grand total (I to V) | 6 308 614.00 | 6 396 055.00 | | 6 308 614.00 |
EG Accrued income and payables due within one year | 8 730 914.00 | 5 911 407.00 | | 8 730 914.00 |
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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 | 2 508 848.00 | | 2 508 848.00 | 2 508 848.00 |
FJ Net sales | 2 508 848.00 | | 2 508 848.00 | 2 508 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 713.00 | |
FQ Other income | | | 117 118.00 | |
FR Total operating income (I) | | | 2 964 680.00 | |
FW Other purchases and external expenses | | | 1 602 239.00 | |
FX Taxes, duties, and similar payments | | | 166 048.00 | |
FY Salaries and Wages | | | 2 434 249.00 | |
FZ Social Security Contributions | | | 729 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 226.00 | |
GE Other Expenses | | | 590 614.00 | |
GF Total Operating Expenses (II) | | | 5 918 940.00 | |
GG - OPERATING RESULT (I - II) | | | -2 954 259.00 | |
GL Other interest and similar income | | | 89 787.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 89 788.00 | |
GR Interest and similar expenses | | | 7 037.00 | |
GT Net expenses on sales of marketable securities | | | 41.00 | |
GU Total financial expenses (VI) | | | 7 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 871 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 133 978.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 40 642.00 | | |
HB Exceptional income from capital transactions | | 11 525.00 | | |
HD Total exceptional income (VII) | | 52 167.00 | | |
HE Exceptional expenses on management operations | 35 398.00 | 227 138.00 | | 35 398.00 |
HF Exceptional expenses on capital transactions | | 11 525.00 | | |
HH Total exceptional expenses (VIII) | 35 398.00 | 238 663.00 | | 35 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 398.00 | -186 496.00 | | -35 398.00 |
HJ Employee participation in company results | | 29 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 469.00 | 1 270 759.00 | | 3 054 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 961 418.00 | 5 040 533.00 | | 5 961 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 906 948.00 | -3 769 773.00 | | -2 906 948.00 |
