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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 | 6 005.00 | 5 036.00 | 969.00 | 6 005.00 |
AH Goodwill | 42 196.00 | | 42 196.00 | 42 196.00 |
AT Other tangible assets | 107 942.00 | 65 327.00 | 42 616.00 | 107 942.00 |
BD Other fixed assets | 4 412.00 | | 4 412.00 | 4 412.00 |
BH Other financial assets | 5 989.00 | | 5 989.00 | 5 989.00 |
BJ TOTAL (I) | 166 543.00 | 70 362.00 | 96 181.00 | 166 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 394.00 | | 75 394.00 | 75 394.00 |
BZ Other receivables | 62 801.00 | | 62 801.00 | 62 801.00 |
CF Cash and cash equivalents | 56 340.00 | | 56 340.00 | 56 340.00 |
CH Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 200 749.00 | | 200 749.00 | 200 749.00 |
CO Grand total (0 to V) | 367 292.00 | 70 362.00 | 296 930.00 | 367 292.00 |
CP Shares due in less than one year | 5 989.00 | | | 5 989.00 |
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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 |
DG Other reserves | 44 349.00 | 42 275.00 | | 44 349.00 |
DH Retained earnings | 60 477.00 | 60 477.00 | | 60 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 708.00 | 2 074.00 | | -11 708.00 |
DL TOTAL (I) | 104 118.00 | 115 826.00 | | 104 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 122.00 | | |
DX Trade payables and related accounts | 14 187.00 | 25 449.00 | | 14 187.00 |
DY Tax and social security liabilities | 108 368.00 | 115 407.00 | | 108 368.00 |
EA Other liabilities | 70 256.00 | 66 680.00 | | 70 256.00 |
EC TOTAL (IV) | 192 812.00 | 214 659.00 | | 192 812.00 |
EE Grand total (I to V) | 296 930.00 | 330 485.00 | | 296 930.00 |
EG Accrued income and payables due within one year | 192 812.00 | 213 231.00 | | 192 812.00 |
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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 | 500 479.00 | | 500 479.00 | 500 479.00 |
FJ Net sales | 500 479.00 | | 500 479.00 | 500 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 502 048.00 | |
FW Other purchases and external expenses | | | 194 436.00 | |
FX Taxes, duties, and similar payments | | | 6 224.00 | |
FY Salaries and Wages | | | 237 247.00 | |
FZ Social Security Contributions | | | 61 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 934.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 514 576.00 | |
GG - OPERATING RESULT (I - II) | | | -12 528.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 566.00 | 757.00 | | 1 566.00 |
HB Exceptional income from capital transactions | | 12 200.00 | | |
HD Total exceptional income (VII) | | 12 200.00 | | |
HE Exceptional expenses on management operations | 192.00 | 17.00 | | 192.00 |
HF Exceptional expenses on capital transactions | | 11 911.00 | | |
HH Total exceptional expenses (VIII) | 192.00 | 11 928.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 272.00 | | -192.00 |
HK Income tax | -1 067.00 | -528.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 048.00 | 474 463.00 | | 502 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 755.00 | 472 389.00 | | 513 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 708.00 | 2 074.00 | | -11 708.00 |
