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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 800.00 | | 44 800.00 | 44 800.00 |
AT Other tangible assets | 28 970.00 | 25 193.00 | 3 777.00 | 28 970.00 |
BH Other financial assets | 8 285.00 | | 8 285.00 | 8 285.00 |
BJ TOTAL (I) | 82 569.00 | 25 193.00 | 57 376.00 | 82 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 701.00 | | 6 701.00 | 6 701.00 |
CD Marketable securities | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 60 274.00 | | 60 274.00 | 60 274.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 69 361.00 | | 69 361.00 | 69 361.00 |
CO Grand total (0 to V) | 151 930.00 | 25 193.00 | 126 737.00 | 151 930.00 |
CS Evaluated investments - equity method | 513.00 | | 513.00 | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 34 841.00 | 54 269.00 | | 34 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 951.00 | -19 428.00 | | -55 951.00 |
DL TOTAL (I) | -12 725.00 | 43 225.00 | | -12 725.00 |
DP Provisions for Risks | 17 452.00 | | | 17 452.00 |
DR TOTAL (IV) | 17 452.00 | | | 17 452.00 |
DU Loans and Debts from Credit Institutions (3) | 37 918.00 | 47 624.00 | | 37 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 851.00 | 18 712.00 | | 18 851.00 |
DX Trade payables and related accounts | 10 160.00 | 2 907.00 | | 10 160.00 |
DY Tax and social security liabilities | 55 072.00 | 48 775.00 | | 55 072.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 122 010.00 | 118 027.00 | | 122 010.00 |
EE Grand total (I to V) | 126 737.00 | 161 252.00 | | 126 737.00 |
EG Accrued income and payables due within one year | 94 047.00 | 80 178.00 | | 94 047.00 |
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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 | | | 91 313.00 | |
FJ Net sales | | | 91 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 91 319.00 | |
FW Other purchases and external expenses | | | 60 766.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 44 826.00 | |
FZ Social Security Contributions | | | 15 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 323.00 | |
GB Operating Expenses - Provisions | | | 17 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 435.00 | |
GG - OPERATING RESULT (I - II) | | | -55 117.00 | |
GK Income from other securities and fixed asset receivables | | | 1 672.00 | |
GP Total financial income (V) | | | 1 672.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 867.00 | | | 1 867.00 |
HH Total exceptional expenses (VIII) | 1 867.00 | | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 991.00 | 68 144.00 | | 92 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 942.00 | 87 572.00 | | 148 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 951.00 | -19 428.00 | | -55 951.00 |
