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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | 95 000.00 | | 95 000.00 |
AT Other tangible assets | 565 383.00 | 282 902.00 | 282 480.00 | 565 383.00 |
BH Other financial assets | 64 615.00 | | 64 615.00 | 64 615.00 |
BJ TOTAL (I) | 724 998.00 | 377 902.00 | 347 095.00 | 724 998.00 |
BX Customers and related accounts | 462 236.00 | | 462 236.00 | 462 236.00 |
BZ Other receivables | 122 178.00 | | 122 178.00 | 122 178.00 |
CD Marketable securities | 110 000.00 | 1 719.00 | 108 281.00 | 110 000.00 |
CF Cash and cash equivalents | 4 308.00 | | 4 308.00 | 4 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 698 721.00 | 1 719.00 | 697 003.00 | 698 721.00 |
CO Grand total (0 to V) | 1 423 719.00 | 379 621.00 | 1 044 098.00 | 1 423 719.00 |
CP Shares due in less than one year | 64 614.00 | | | 64 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 220 268.00 | -3 294 168.00 | | -4 220 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 496.00 | -926 100.00 | | -457 496.00 |
DL TOTAL (I) | -4 577 764.00 | -4 120 268.00 | | -4 577 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 384 755.00 | 4 822 065.00 | | 5 384 755.00 |
DX Trade payables and related accounts | 228 350.00 | 177 527.00 | | 228 350.00 |
DY Tax and social security liabilities | 6 162.00 | 3 717.00 | | 6 162.00 |
EA Other liabilities | 2 595.00 | 2 595.00 | | 2 595.00 |
EC TOTAL (IV) | 5 621 862.00 | 5 005 904.00 | | 5 621 862.00 |
EE Grand total (I to V) | 1 044 098.00 | 885 636.00 | | 1 044 098.00 |
EG Accrued income and payables due within one year | 5 621 862.00 | 5 005 904.00 | | 5 621 862.00 |
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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 | 1 250.00 | 545 561.00 | 546 811.00 | 1 250.00 |
FJ Net sales | 1 250.00 | 545 561.00 | 546 811.00 | 1 250.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 546 817.00 | |
FW Other purchases and external expenses | | | 786 749.00 | |
FX Taxes, duties, and similar payments | | | 12 959.00 | |
FY Salaries and Wages | | | 33 422.00 | |
FZ Social Security Contributions | | | 9 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 781.00 | |
GB Operating Expenses - Provisions | | | 95 000.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 002 595.00 | |
GG - OPERATING RESULT (I - II) | | | -455 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 719.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 809.00 | | |
HH Total exceptional expenses (VIII) | | 12 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 817.00 | 95 704.00 | | 546 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 314.00 | 1 021 804.00 | | 1 004 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 496.00 | -926 100.00 | | -457 496.00 |
