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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 2 253.00 | 2 253.00 | | 2 253.00 |
AT Other tangible assets | 43 588.00 | 34 029.00 | 9 559.00 | 43 588.00 |
BH Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 84 080.00 | 38 172.00 | 45 907.00 | 84 080.00 |
BX Customers and related accounts | 6 380.00 | | 6 380.00 | 6 380.00 |
BZ Other receivables | 7 585.00 | | 7 585.00 | 7 585.00 |
CF Cash and cash equivalents | 6 009.00 | | 6 009.00 | 6 009.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 20 134.00 | | 20 134.00 | 20 134.00 |
CO Grand total (0 to V) | 104 214.00 | 38 172.00 | 66 041.00 | 104 214.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 32 451.00 | 24 356.00 | | 32 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 144.00 | 8 095.00 | | -2 144.00 |
DL TOTAL (I) | 33 607.00 | 35 751.00 | | 33 607.00 |
DU Loans and Debts from Credit Institutions (3) | 10 319.00 | 21 718.00 | | 10 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 516.00 | 3 847.00 | | 3 516.00 |
DW Advances and down payments received on current orders | 6 083.00 | 4 500.00 | | 6 083.00 |
DX Trade payables and related accounts | 2 929.00 | 3 094.00 | | 2 929.00 |
DY Tax and social security liabilities | 9 587.00 | 10 670.00 | | 9 587.00 |
EC TOTAL (IV) | 32 434.00 | 43 829.00 | | 32 434.00 |
EE Grand total (I to V) | 66 041.00 | 79 580.00 | | 66 041.00 |
EG Accrued income and payables due within one year | 26 352.00 | 39 329.00 | | 26 352.00 |
EI Including equity loans | 3 516.00 | | | 3 516.00 |
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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 | | | 46 659.00 | |
FJ Net sales | | | 46 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 499.00 | |
FW Other purchases and external expenses | | | 19 932.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 14 080.00 | |
FZ Social Security Contributions | | | 6 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 093.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 173.00 | |
GG - OPERATING RESULT (I - II) | | | -1 674.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 161.00 | 7.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 7.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | 3 493.00 | | -161.00 |
HK Income tax | | 1 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 502.00 | 66 545.00 | | 47 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 646.00 | 58 450.00 | | 49 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 144.00 | 8 095.00 | | -2 144.00 |
