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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 | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 58 957.00 | | 58 957.00 | 58 957.00 |
AT Other tangible assets | 5 963.00 | 5 355.00 | 608.00 | 5 963.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 67 660.00 | 5 508.00 | 62 152.00 | 67 660.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 5 354.00 | | 5 354.00 | 5 354.00 |
CD Marketable securities | 15 030.00 | | 15 030.00 | 15 030.00 |
CF Cash and cash equivalents | 21 501.00 | | 21 501.00 | 21 501.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 42 307.00 | | 42 307.00 | 42 307.00 |
CO Grand total (0 to V) | 109 966.00 | 5 508.00 | 104 458.00 | 109 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 730.00 | 730.00 | | 730.00 |
DH Retained earnings | -234.00 | -4 158.00 | | -234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 253.00 | 3 924.00 | | 2 253.00 |
DL TOTAL (I) | 31 511.00 | 29 258.00 | | 31 511.00 |
DU Loans and Debts from Credit Institutions (3) | 10 775.00 | 15 202.00 | | 10 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 598.00 | 26 680.00 | | 29 598.00 |
DW Advances and down payments received on current orders | 9 374.00 | 3 090.00 | | 9 374.00 |
DX Trade payables and related accounts | 22 787.00 | 36 105.00 | | 22 787.00 |
DY Tax and social security liabilities | 53.00 | 4 507.00 | | 53.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 72 948.00 | 85 583.00 | | 72 948.00 |
EE Grand total (I to V) | 104 458.00 | 114 840.00 | | 104 458.00 |
EG Accrued income and payables due within one year | 38 053.00 | 48 185.00 | | 38 053.00 |
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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 | 57 154.00 | | 57 154.00 | 57 154.00 |
FJ Net sales | 57 154.00 | | 57 154.00 | 57 154.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 154.00 | |
FW Other purchases and external expenses | | | 22 665.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 19 186.00 | |
FZ Social Security Contributions | | | 11 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 56 239.00 | |
GG - OPERATING RESULT (I - II) | | | 915.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 867.00 | 259.00 | | 1 867.00 |
HD Total exceptional income (VII) | 1 867.00 | 259.00 | | 1 867.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 867.00 | 121.00 | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 057.00 | 61 312.00 | | 59 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 804.00 | 57 388.00 | | 56 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 253.00 | 3 924.00 | | 2 253.00 |
