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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
AH Goodwill | 152 987.00 | 50 000.00 | 102 987.00 | 152 987.00 |
AR Technical installations, industrial equipment and tools | 6 450.00 | 3 157.00 | 3 293.00 | 6 450.00 |
AT Other tangible assets | 25 858.00 | 25 538.00 | 319.00 | 25 858.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 188 154.00 | 80 655.00 | 107 499.00 | 188 154.00 |
BX Customers and related accounts | 26 605.00 | | 26 605.00 | 26 605.00 |
BZ Other receivables | 10 666.00 | | 10 666.00 | 10 666.00 |
CF Cash and cash equivalents | 2 467.00 | | 2 467.00 | 2 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 738.00 | | 39 738.00 | 39 738.00 |
CO Grand total (0 to V) | 227 892.00 | 80 655.00 | 147 237.00 | 227 892.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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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 |
DH Retained earnings | 133 381.00 | 116 148.00 | | 133 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 502.00 | 17 233.00 | | -70 502.00 |
DL TOTAL (I) | 73 879.00 | 144 381.00 | | 73 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 692.00 | 54 902.00 | | 34 692.00 |
DW Advances and down payments received on current orders | 6 027.00 | | | 6 027.00 |
DX Trade payables and related accounts | 20 557.00 | 48 681.00 | | 20 557.00 |
DY Tax and social security liabilities | 12 082.00 | 26 849.00 | | 12 082.00 |
EA Other liabilities | | 173.00 | | |
EC TOTAL (IV) | 73 358.00 | 130 605.00 | | 73 358.00 |
EE Grand total (I to V) | 147 237.00 | 274 986.00 | | 147 237.00 |
EG Accrued income and payables due within one year | 73 358.00 | 130 605.00 | | 73 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 115 143.00 | | 115 143.00 | 115 143.00 |
FJ Net sales | 115 143.00 | | 115 143.00 | 115 143.00 |
FO Operating subsidies | | | 3 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 102.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 141 187.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 88 842.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 59 191.00 | |
FZ Social Security Contributions | | | 7 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 951.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 409.00 | |
GG - OPERATING RESULT (I - II) | | | -69 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 200.00 | | | 18 200.00 |
A2 TOTAL ASSETS | | -5 816.00 | | |
HE Exceptional expenses on management operations | 228.00 | 203.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 1 052.00 | | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | 203.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | -203.00 | | -1 280.00 |
HK Income tax | | 2 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 187.00 | 273 186.00 | | 141 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 689.00 | 255 953.00 | | 211 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 502.00 | 17 233.00 | | -70 502.00 |
