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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 45 749.00 | 20 059.00 | 25 690.00 | 45 749.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 144 196.00 | 21 506.00 | 122 690.00 | 144 196.00 |
BL Raw materials, supplies | 368.00 | | 368.00 | 368.00 |
BT Goods | 57 326.00 | | 57 326.00 | 57 326.00 |
BX Customers and related accounts | 2 675.00 | | 2 675.00 | 2 675.00 |
BZ Other receivables | 6 739.00 | | 6 739.00 | 6 739.00 |
CF Cash and cash equivalents | 9 980.00 | | 9 980.00 | 9 980.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 78 113.00 | | 78 113.00 | 78 113.00 |
CO Grand total (0 to V) | 222 309.00 | 21 506.00 | 200 803.00 | 222 309.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 89 429.00 | 63 256.00 | | 89 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 139.00 | 26 173.00 | | -7 139.00 |
DL TOTAL (I) | 87 790.00 | 94 929.00 | | 87 790.00 |
DU Loans and Debts from Credit Institutions (3) | 63 230.00 | 83 970.00 | | 63 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 547.00 | 34 497.00 | | 35 547.00 |
DW Advances and down payments received on current orders | 1 272.00 | 1 688.00 | | 1 272.00 |
DX Trade payables and related accounts | 7 917.00 | 13 233.00 | | 7 917.00 |
DY Tax and social security liabilities | 4 610.00 | 3 254.00 | | 4 610.00 |
EA Other liabilities | 436.00 | 343.00 | | 436.00 |
EC TOTAL (IV) | 113 012.00 | 136 985.00 | | 113 012.00 |
EE Grand total (I to V) | 200 803.00 | 231 914.00 | | 200 803.00 |
EG Accrued income and payables due within one year | 71 016.00 | 73 784.00 | | 71 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 024.00 | | 121 024.00 | 121 024.00 |
FG Production sold - services | 1 651.00 | | 1 651.00 | 1 651.00 |
FJ Net sales | 122 675.00 | | 122 675.00 | 122 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 122 675.00 | |
FS Purchases of goods (including customs duties) | | | 46 219.00 | |
FT Inventory change (goods) | | | 23 689.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 28 501.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 18 083.00 | |
FZ Social Security Contributions | | | 3 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 541.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 126 114.00 | |
GG - OPERATING RESULT (I - II) | | | -3 440.00 | |
GR Interest and similar expenses | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 551.00 | | |
A4 Equity method investments | 426.00 | 423.00 | | 426.00 |
HA Exceptional income from management transactions | 19.00 | 67.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 67.00 | | 19.00 |
HE Exceptional expenses on management operations | 667.00 | 1 251.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | 1 251.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | -1 184.00 | | -648.00 |
HK Income tax | | 4 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 693.00 | 200 270.00 | | 122 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 832.00 | 174 097.00 | | 129 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 139.00 | 26 173.00 | | -7 139.00 |
