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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 69 034.00 | 60 769.00 | 8 265.00 | 69 034.00 |
BH Other financial assets | 10 395.00 | | 10 395.00 | 10 395.00 |
BJ TOTAL (I) | 245 857.00 | 60 769.00 | 185 088.00 | 245 857.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 8 420.00 | | 8 420.00 | 8 420.00 |
BZ Other receivables | 6 910.00 | | 6 910.00 | 6 910.00 |
CF Cash and cash equivalents | 71 086.00 | | 71 086.00 | 71 086.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 89 041.00 | | 89 041.00 | 89 041.00 |
CO Grand total (0 to V) | 334 898.00 | 60 769.00 | 274 129.00 | 334 898.00 |
CU Other investments | 131 428.00 | | 131 428.00 | 131 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 20 974.00 | | | 20 974.00 |
DH Retained earnings | 116 599.00 | | | 116 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 085.00 | | | -24 085.00 |
DL TOTAL (I) | 179 489.00 | | | 179 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644.00 | | | 1 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 173.00 | | | 7 173.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 12 922.00 | | | 12 922.00 |
DY Tax and social security liabilities | 14 816.00 | | | 14 816.00 |
EA Other liabilities | 58 086.00 | | | 58 086.00 |
EC TOTAL (IV) | 94 640.00 | | | 94 640.00 |
EE Grand total (I to V) | 274 129.00 | | | 274 129.00 |
EG Accrued income and payables due within one year | 94 640.00 | | | 94 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 644.00 | | | 1 644.00 |
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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 | 248 223.00 | | 248 223.00 | 248 223.00 |
FJ Net sales | 248 223.00 | | 248 223.00 | 248 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187.00 | |
FR Total operating income (I) | | | 249 410.00 | |
FW Other purchases and external expenses | | | 82 330.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FY Salaries and Wages | | | 130 765.00 | |
FZ Social Security Contributions | | | 36 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GE Other Expenses | | | 20 058.00 | |
GF Total Operating Expenses (II) | | | 273 508.00 | |
GG - OPERATING RESULT (I - II) | | | -24 098.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 187.00 | | | 1 187.00 |
A4 Equity method investments | 20 058.00 | | | 20 058.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 473.00 | | | 249 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 558.00 | | | 273 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 085.00 | | | -24 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 173.00 | 7 173.00 | | 7 173.00 |
8B Suppliers and Related Accounts | 12 922.00 | 12 922.00 | | 12 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 086.00 | 58 086.00 | | 58 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 147.00 | 17 751.00 | 10 395.00 | 28 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 640.00 | 94 640.00 | | 94 640.00 |
