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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 510.00 | 24 510.00 | | 24 510.00 |
AF Concessions, Patents and Similar Rights | 8 086.00 | 8 086.00 | | 8 086.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 76 804.00 | 62 142.00 | 14 662.00 | 76 804.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 137 280.00 | 94 738.00 | 42 542.00 | 137 280.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 25 654.00 | | 25 654.00 | 25 654.00 |
BZ Other receivables | 6 101.00 | | 6 101.00 | 6 101.00 |
CF Cash and cash equivalents | 80 538.00 | | 80 538.00 | 80 538.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 116 235.00 | | 116 235.00 | 116 235.00 |
CO Grand total (0 to V) | 253 516.00 | 94 738.00 | 158 777.00 | 253 516.00 |
CU Other investments | 4 250.00 | | 4 250.00 | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 647.00 | 647.00 | | 647.00 |
DH Retained earnings | -76 590.00 | -79 243.00 | | -76 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 374.00 | 2 654.00 | | 8 374.00 |
DL TOTAL (I) | -56 569.00 | -64 943.00 | | -56 569.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 13 491.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 068.00 | 175 349.00 | | 150 068.00 |
DX Trade payables and related accounts | 39 890.00 | 8 809.00 | | 39 890.00 |
DY Tax and social security liabilities | 20 994.00 | 26 495.00 | | 20 994.00 |
EA Other liabilities | 4 244.00 | 2 252.00 | | 4 244.00 |
EC TOTAL (IV) | 215 346.00 | 226 397.00 | | 215 346.00 |
EE Grand total (I to V) | 158 777.00 | 161 454.00 | | 158 777.00 |
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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 | 315 959.00 | | 315 959.00 | 315 959.00 |
FJ Net sales | 315 959.00 | | 315 959.00 | 315 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 928.00 | |
FQ Other income | | | 2 955.00 | |
FR Total operating income (I) | | | 321 842.00 | |
FW Other purchases and external expenses | | | 208 322.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 40 260.00 | |
FZ Social Security Contributions | | | 6 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 556.00 | |
GE Other Expenses | | | 11 261.00 | |
GF Total Operating Expenses (II) | | | 273 608.00 | |
GG - OPERATING RESULT (I - II) | | | 48 234.00 | |
GR Interest and similar expenses | | | 39 860.00 | |
GU Total financial expenses (VI) | | | 39 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 842.00 | 200 995.00 | | 321 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 469.00 | 198 342.00 | | 313 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 374.00 | 2 654.00 | | 8 374.00 |
