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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 149.00 | | 13 149.00 | 13 149.00 |
AT Other tangible assets | 11 006.00 | 11 006.00 | | 11 006.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 24 658.00 | 11 006.00 | 13 653.00 | 24 658.00 |
BX Customers and related accounts | 29 810.00 | | 29 810.00 | 29 810.00 |
BZ Other receivables | 9 502.00 | | 9 502.00 | 9 502.00 |
CD Marketable securities | 44 022.00 | 8 672.00 | 35 350.00 | 44 022.00 |
CF Cash and cash equivalents | 250 009.00 | | 250 009.00 | 250 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 333 343.00 | 8 672.00 | 324 671.00 | 333 343.00 |
CO Grand total (0 to V) | 358 001.00 | 19 678.00 | 338 324.00 | 358 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 110.00 | 50 110.00 | | 50 110.00 |
DB Share, merger, contribution premiums, etc. | 14 586.00 | 14 586.00 | | 14 586.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 103 033.00 | 103 033.00 | | 103 033.00 |
DH Retained earnings | 20 654.00 | 59 232.00 | | 20 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 409.00 | -38 578.00 | | -6 409.00 |
DL TOTAL (I) | 186 548.00 | 192 956.00 | | 186 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 118.00 | 39 118.00 | | 39 118.00 |
DW Advances and down payments received on current orders | 42 764.00 | 33 534.00 | | 42 764.00 |
DX Trade payables and related accounts | 63 045.00 | 20 813.00 | | 63 045.00 |
DY Tax and social security liabilities | 4 457.00 | 4 833.00 | | 4 457.00 |
EA Other liabilities | 2 394.00 | 3 056.00 | | 2 394.00 |
EB Prepaid income (2) | | 24 000.00 | | |
EC TOTAL (IV) | 151 776.00 | 125 355.00 | | 151 776.00 |
EE Grand total (I to V) | 338 324.00 | 318 311.00 | | 338 324.00 |
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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 | 726 051.00 | | 726 051.00 | 726 051.00 |
FJ Net sales | 726 051.00 | | 726 051.00 | 726 051.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 726 122.00 | |
FW Other purchases and external expenses | | | 643 474.00 | |
FX Taxes, duties, and similar payments | | | 24 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 68 050.00 | |
GF Total Operating Expenses (II) | | | 736 510.00 | |
GG - OPERATING RESULT (I - II) | | | -10 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 980.00 | |
GP Total financial income (V) | | | 3 980.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 368.00 | | |
HD Total exceptional income (VII) | | 1 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 368.00 | | |
HK Income tax | | 71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 730 102.00 | 593 927.00 | | 730 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 510.00 | 632 505.00 | | 736 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 409.00 | -38 578.00 | | -6 409.00 |
