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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 149.00 | 2 630.00 | 10 520.00 | 13 149.00 |
AT Other tangible assets | 11 006.00 | 11 006.00 | | 11 006.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 24 658.00 | 13 636.00 | 11 023.00 | 24 658.00 |
BX Customers and related accounts | 58 059.00 | | 58 059.00 | 58 059.00 |
BZ Other receivables | 21 865.00 | | 21 865.00 | 21 865.00 |
CD Marketable securities | 44 022.00 | 8 032.00 | 35 990.00 | 44 022.00 |
CF Cash and cash equivalents | 143 805.00 | | 143 805.00 | 143 805.00 |
CJ TOTAL (II) | 267 750.00 | 8 032.00 | 259 719.00 | 267 750.00 |
CO Grand total (0 to V) | 292 409.00 | 21 667.00 | 270 741.00 | 292 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 110.00 | 50 110.00 | | 50 110.00 |
DB Share, merger, contribution premiums, etc. | 14 586.00 | 14 586.00 | | 14 586.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 103 033.00 | 103 033.00 | | 103 033.00 |
DH Retained earnings | 48 461.00 | 14 245.00 | | 48 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 097.00 | 34 216.00 | | -47 097.00 |
DL TOTAL (I) | 173 666.00 | 220 763.00 | | 173 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 118.00 | 45 118.00 | | 45 118.00 |
DW Advances and down payments received on current orders | | 48 012.00 | | |
DX Trade payables and related accounts | 37 180.00 | 48 684.00 | | 37 180.00 |
DY Tax and social security liabilities | 11 937.00 | 11 547.00 | | 11 937.00 |
EA Other liabilities | 2 840.00 | 2 839.00 | | 2 840.00 |
EC TOTAL (IV) | 97 075.00 | 156 200.00 | | 97 075.00 |
EE Grand total (I to V) | 270 741.00 | 376 964.00 | | 270 741.00 |
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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 | 533 735.00 | | 533 735.00 | 533 735.00 |
FJ Net sales | 533 735.00 | | 533 735.00 | 533 735.00 |
FQ Other income | | | 9 454.00 | |
FR Total operating income (I) | | | 543 189.00 | |
FW Other purchases and external expenses | | | 504 120.00 | |
FX Taxes, duties, and similar payments | | | 23 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | 62 413.00 | |
GF Total Operating Expenses (II) | | | 591 076.00 | |
GG - OPERATING RESULT (I - II) | | | -47 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 240.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | | -660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 544 429.00 | 696 037.00 | | 544 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 526.00 | 661 821.00 | | 591 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 097.00 | 34 216.00 | | -47 097.00 |
