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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 | 2 800.00 | 1 660.00 | 1 140.00 | 2 800.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 145.00 | 1 145.00 | | 1 145.00 |
AT Other tangible assets | 27 200.00 | 23 285.00 | 3 916.00 | 27 200.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 72 474.00 | 26 090.00 | 46 384.00 | 72 474.00 |
BV Advances and down payments on orders | 1 382.00 | | 1 382.00 | 1 382.00 |
BX Customers and related accounts | 94 083.00 | | 94 083.00 | 94 083.00 |
BZ Other receivables | 5 518.00 | | 5 518.00 | 5 518.00 |
CD Marketable securities | 28 912.00 | 4 864.00 | 24 048.00 | 28 912.00 |
CF Cash and cash equivalents | 21 663.00 | | 21 663.00 | 21 663.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 153 044.00 | 4 864.00 | 148 180.00 | 153 044.00 |
CO Grand total (0 to V) | 225 519.00 | 30 954.00 | 194 565.00 | 225 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 27 590.00 | 22 735.00 | | 27 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 767.00 | 4 855.00 | | -1 767.00 |
DL TOTAL (I) | 33 424.00 | 35 190.00 | | 33 424.00 |
DU Loans and Debts from Credit Institutions (3) | 22 710.00 | 26 301.00 | | 22 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 644.00 | 11 373.00 | | 16 644.00 |
DX Trade payables and related accounts | 6 434.00 | 9 373.00 | | 6 434.00 |
DY Tax and social security liabilities | 43 643.00 | 59 315.00 | | 43 643.00 |
EA Other liabilities | 3 751.00 | 3 992.00 | | 3 751.00 |
EB Prepaid income (2) | 67 959.00 | 155 435.00 | | 67 959.00 |
EC TOTAL (IV) | 161 141.00 | 265 789.00 | | 161 141.00 |
EE Grand total (I to V) | 194 565.00 | 300 980.00 | | 194 565.00 |
EG Accrued income and payables due within one year | 146 051.00 | 265 789.00 | | 146 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 194 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 194 620.00 | |
FU Purchases of raw materials and other supplies | | | 7 165.00 | |
FW Other purchases and external expenses | | | 75 751.00 | |
FX Taxes, duties, and similar payments | | | 2 971.00 | |
FY Salaries and Wages | | | 90 176.00 | |
FZ Social Security Contributions | | | 17 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 195 217.00 | |
GG - OPERATING RESULT (I - II) | | | -597.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 864.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 5 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | 102.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 102.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -102.00 | | -233.00 |
HK Income tax | -3 998.00 | -3 858.00 | | -3 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 214.00 | 214 989.00 | | 195 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 980.00 | 210 134.00 | | 196 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 767.00 | 4 855.00 | | -1 767.00 |
