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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 | 317.00 | 317.00 | | 317.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 82 462.00 | 25 529.00 | 56 933.00 | 82 462.00 |
BH Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 107 605.00 | 25 846.00 | 81 759.00 | 107 605.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 924.00 | | 4 924.00 | 4 924.00 |
CF Cash and cash equivalents | 214 791.00 | | 214 791.00 | 214 791.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 220 178.00 | | 220 178.00 | 220 178.00 |
CO Grand total (0 to V) | 327 784.00 | 25 846.00 | 301 938.00 | 327 784.00 |
CP Shares due in less than one year | 1 925.00 | | | 1 925.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 269 620.00 | 269 040.00 | | 269 620.00 |
DH Retained earnings | 82.00 | 80.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 989.00 | 582.00 | | -12 989.00 |
DL TOTAL (I) | 265 265.00 | 278 254.00 | | 265 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 5 915.00 | | 76.00 |
DX Trade payables and related accounts | 4 356.00 | 6 751.00 | | 4 356.00 |
DY Tax and social security liabilities | 32 240.00 | 64 276.00 | | 32 240.00 |
EA Other liabilities | | 7 502.00 | | |
EC TOTAL (IV) | 36 672.00 | 84 444.00 | | 36 672.00 |
EE Grand total (I to V) | 301 938.00 | 362 698.00 | | 301 938.00 |
EG Accrued income and payables due within one year | 36 672.00 | 84 444.00 | | 36 672.00 |
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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 | 236 116.00 | | 236 116.00 | 236 116.00 |
FJ Net sales | 236 116.00 | | 236 116.00 | 236 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 236 166.00 | |
FW Other purchases and external expenses | | | 115 352.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 84 577.00 | |
FZ Social Security Contributions | | | 15 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 527.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 225 447.00 | |
GG - OPERATING RESULT (I - II) | | | 10 719.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 414.00 | | |
HB Exceptional income from capital transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HE Exceptional expenses on management operations | 23 860.00 | 771.00 | | 23 860.00 |
HF Exceptional expenses on capital transactions | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 25 151.00 | 771.00 | | 25 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 711.00 | -771.00 | | -23 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 609.00 | 307 666.00 | | 237 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 598.00 | 307 084.00 | | 250 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 989.00 | 582.00 | | -12 989.00 |
