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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 221 600.00 | | 221 600.00 | 221 600.00 |
AT Other tangible assets | 16 644.00 | 9 878.00 | 6 766.00 | 16 644.00 |
BH Other financial assets | 22 170.00 | | 22 170.00 | 22 170.00 |
BJ TOTAL (I) | 261 604.00 | 11 068.00 | 250 536.00 | 261 604.00 |
BX Customers and related accounts | 102 007.00 | 22 753.00 | 79 254.00 | 102 007.00 |
BZ Other receivables | 16 033.00 | | 16 033.00 | 16 033.00 |
CF Cash and cash equivalents | 177 776.00 | | 177 776.00 | 177 776.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 296 362.00 | 22 753.00 | 273 609.00 | 296 362.00 |
CO Grand total (0 to V) | 557 966.00 | 33 821.00 | 524 145.00 | 557 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 33 288.00 | 27 334.00 | | 33 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 008.00 | 5 953.00 | | -2 008.00 |
DL TOTAL (I) | 40 079.00 | 42 088.00 | | 40 079.00 |
DP Provisions for Risks | 142 792.00 | 76 096.00 | | 142 792.00 |
DR TOTAL (IV) | 142 792.00 | 76 096.00 | | 142 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 198.00 | 253 291.00 | | 204 198.00 |
DW Advances and down payments received on current orders | 271.00 | 271.00 | | 271.00 |
DX Trade payables and related accounts | 25 055.00 | 62 318.00 | | 25 055.00 |
DY Tax and social security liabilities | 31 478.00 | 26 908.00 | | 31 478.00 |
EA Other liabilities | 80 271.00 | 33 368.00 | | 80 271.00 |
EC TOTAL (IV) | 341 273.00 | 376 157.00 | | 341 273.00 |
EE Grand total (I to V) | 524 145.00 | 494 340.00 | | 524 145.00 |
EG Accrued income and payables due within one year | 341 273.00 | 122 866.00 | | 341 273.00 |
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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 | 351 671.00 | | 351 671.00 | 351 671.00 |
FJ Net sales | 351 671.00 | | 351 671.00 | 351 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 096.00 | |
FQ Other income | | | 13 242.00 | |
FR Total operating income (I) | | | 441 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 269.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 156 627.00 | |
FX Taxes, duties, and similar payments | | | 31 444.00 | |
FY Salaries and Wages | | | 70 075.00 | |
FZ Social Security Contributions | | | 24 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 792.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 450 069.00 | |
GG - OPERATING RESULT (I - II) | | | -9 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 738.00 | | |
A3 TOTAL ASSETS | 5 000.00 | 5 000.00 | | 5 000.00 |
HA Exceptional income from management transactions | 5 852.00 | 2 064.00 | | 5 852.00 |
HB Exceptional income from capital transactions | | 925.00 | | |
HD Total exceptional income (VII) | 5 852.00 | 2 989.00 | | 5 852.00 |
HE Exceptional expenses on management operations | 1.00 | 121.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 121.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 851.00 | 2 868.00 | | 5 851.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 861.00 | 257 909.00 | | 446 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 869.00 | 251 956.00 | | 448 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 008.00 | 5 953.00 | | -2 008.00 |
