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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 25 639.00 | | 25 639.00 | 25 639.00 |
AT Other tangible assets | 35 558.00 | 21 444.00 | 14 114.00 | 35 558.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 63 418.00 | 23 214.00 | 40 204.00 | 63 418.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 58 829.00 | | 58 829.00 | 58 829.00 |
CF Cash and cash equivalents | 40 163.00 | | 40 163.00 | 40 163.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 104 926.00 | | 104 926.00 | 104 926.00 |
CO Grand total (0 to V) | 168 344.00 | 23 214.00 | 145 130.00 | 168 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 760.00 | 3 760.00 | | 3 760.00 |
DB Share, merger, contribution premiums, etc. | 29 640.00 | 29 640.00 | | 29 640.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 119 529.00 | 119 529.00 | | 119 529.00 |
DH Retained earnings | -20 695.00 | -20 787.00 | | -20 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 145.00 | 92.00 | | -2 145.00 |
DL TOTAL (I) | 130 388.00 | 132 533.00 | | 130 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 1 354.00 | | 185.00 |
DX Trade payables and related accounts | 2 899.00 | 16 229.00 | | 2 899.00 |
DY Tax and social security liabilities | 6 978.00 | 22 031.00 | | 6 978.00 |
EB Prepaid income (2) | 4 680.00 | 10 920.00 | | 4 680.00 |
EC TOTAL (IV) | 14 742.00 | 50 536.00 | | 14 742.00 |
EE Grand total (I to V) | 145 130.00 | 183 069.00 | | 145 130.00 |
EG Accrued income and payables due within one year | 14 742.00 | 50 536.00 | | 14 742.00 |
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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 | | | 154 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 560.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 163 056.00 | |
FW Other purchases and external expenses | | | 65 249.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 96 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 246.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 168 132.00 | |
GG - OPERATING RESULT (I - II) | | | -5 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | | 1 034.00 | | |
HF Exceptional expenses on capital transactions | 12 149.00 | | | 12 149.00 |
HH Total exceptional expenses (VIII) | 12 149.00 | 1 034.00 | | 12 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 850.00 | -1 034.00 | | 3 850.00 |
HK Income tax | 920.00 | 143.00 | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 056.00 | 179 220.00 | | 179 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 201.00 | 179 128.00 | | 181 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 145.00 | 92.00 | | -2 145.00 |
