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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 47 874.00 | 28 616.00 | 19 258.00 | 47 874.00 |
AT Other tangible assets | 118 188.00 | 107 365.00 | 10 823.00 | 118 188.00 |
BH Other financial assets | 9 831.00 | | 9 831.00 | 9 831.00 |
BJ TOTAL (I) | 240 893.00 | 136 981.00 | 103 912.00 | 240 893.00 |
BL Raw materials, supplies | 2 489.00 | | 2 489.00 | 2 489.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 23 651.00 | | 23 651.00 | 23 651.00 |
BZ Other receivables | 31 874.00 | | 31 874.00 | 31 874.00 |
CF Cash and cash equivalents | 82 782.00 | | 82 782.00 | 82 782.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 143 122.00 | | 143 122.00 | 143 122.00 |
CO Grand total (0 to V) | 384 016.00 | 136 981.00 | 247 034.00 | 384 016.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 99 299.00 | 96 308.00 | | 99 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 091.00 | 2 990.00 | | -14 091.00 |
DL TOTAL (I) | 147 208.00 | 161 299.00 | | 147 208.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 261.00 | 10 666.00 | | 10 261.00 |
DX Trade payables and related accounts | 36 674.00 | 39 337.00 | | 36 674.00 |
DY Tax and social security liabilities | 21 739.00 | 13 068.00 | | 21 739.00 |
EA Other liabilities | 31 101.00 | 30 528.00 | | 31 101.00 |
EC TOTAL (IV) | 99 826.00 | 93 601.00 | | 99 826.00 |
EE Grand total (I to V) | 247 034.00 | 254 900.00 | | 247 034.00 |
EG Accrued income and payables due within one year | 99 826.00 | 93 601.00 | | 99 826.00 |
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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 | | | 271 840.00 | |
FJ Net sales | | | 271 840.00 | |
FQ Other income | | | 2 566.00 | |
FR Total operating income (I) | | | 274 406.00 | |
FU Purchases of raw materials and other supplies | | | 17 049.00 | |
FV Inventory change (raw materials and supplies) | | | -2 238.00 | |
FW Other purchases and external expenses | | | 142 802.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 88 951.00 | |
FZ Social Security Contributions | | | 25 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 553.00 | |
GE Other Expenses | | | 3 765.00 | |
GF Total Operating Expenses (II) | | | 291 130.00 | |
GG - OPERATING RESULT (I - II) | | | -16 725.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 100.00 | 2 000.00 | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | 2 000.00 | | 4 100.00 |
HE Exceptional expenses on management operations | 290.00 | 238.00 | | 290.00 |
HF Exceptional expenses on capital transactions | 1 154.00 | 601.00 | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | 839.00 | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 656.00 | 1 161.00 | | 2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 735.00 | 314 806.00 | | 278 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 826.00 | 311 815.00 | | 292 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 091.00 | 2 991.00 | | -14 091.00 |
