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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 130.00 | 130.00 | | 130.00 |
AT Other tangible assets | 16 951.00 | 16 951.00 | | 16 951.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 139 040.00 | 17 081.00 | 121 959.00 | 139 040.00 |
BT Goods | 1 985.00 | | 1 985.00 | 1 985.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 4 430.00 | | 4 430.00 | 4 430.00 |
CO Grand total (0 to V) | 143 470.00 | 17 081.00 | 126 389.00 | 143 470.00 |
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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 |
DG Other reserves | 90 667.00 | 90 223.00 | | 90 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 756.00 | 445.00 | | -6 756.00 |
DL TOTAL (I) | 92 296.00 | 99 052.00 | | 92 296.00 |
DU Loans and Debts from Credit Institutions (3) | 2 412.00 | 693.00 | | 2 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 694.00 | 12 689.00 | | 12 694.00 |
DW Advances and down payments received on current orders | 185.00 | 220.00 | | 185.00 |
DX Trade payables and related accounts | 15 499.00 | 10 907.00 | | 15 499.00 |
DY Tax and social security liabilities | 3 303.00 | 5 426.00 | | 3 303.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 34 093.00 | 29 985.00 | | 34 093.00 |
EE Grand total (I to V) | 126 389.00 | 129 037.00 | | 126 389.00 |
EI Including equity loans | 12 694.00 | | | 12 694.00 |
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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 | 19 948.00 | | 19 948.00 | 19 948.00 |
FG Production sold - services | 12 140.00 | | 12 140.00 | 12 140.00 |
FJ Net sales | 32 088.00 | | 32 088.00 | 32 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 681.00 | |
FS Purchases of goods (including customs duties) | | | 9 648.00 | |
FT Inventory change (goods) | | | 242.00 | |
FW Other purchases and external expenses | | | 19 085.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 6 017.00 | |
FZ Social Security Contributions | | | 4 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 40 905.00 | |
GG - OPERATING RESULT (I - II) | | | -8 225.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 242.00 | | | 5 242.00 |
HB Exceptional income from capital transactions | 1 632.00 | | | 1 632.00 |
HD Total exceptional income (VII) | 6 875.00 | | | 6 875.00 |
HE Exceptional expenses on management operations | 3 609.00 | 46.00 | | 3 609.00 |
HF Exceptional expenses on capital transactions | 1 632.00 | | | 1 632.00 |
HH Total exceptional expenses (VIII) | 5 241.00 | 46.00 | | 5 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 633.00 | -46.00 | | 1 633.00 |
HK Income tax | | 79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 587.00 | 45 795.00 | | 39 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 344.00 | 45 350.00 | | 46 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 756.00 | 445.00 | | -6 756.00 |
