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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 | 313.00 | 313.00 | | 313.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 52 145.00 | 49 004.00 | 3 141.00 | 52 145.00 |
AT Other tangible assets | 22 243.00 | 22 243.00 | | 22 243.00 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 10 447.00 | | 10 447.00 | 10 447.00 |
BJ TOTAL (I) | 286 238.00 | 71 560.00 | 214 678.00 | 286 238.00 |
BT Goods | 2 432.00 | | 2 432.00 | 2 432.00 |
BX Customers and related accounts | 38 084.00 | | 38 084.00 | 38 084.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 42 139.00 | | 42 139.00 | 42 139.00 |
CO Grand total (0 to V) | 328 377.00 | 71 560.00 | 256 817.00 | 328 377.00 |
CP Shares due in less than one year | 10 447.00 | | | 10 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 7 554.00 | 7 554.00 | | 7 554.00 |
DH Retained earnings | 87 072.00 | 83 123.00 | | 87 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 751.00 | 3 950.00 | | -6 751.00 |
DL TOTAL (I) | 207 876.00 | 214 627.00 | | 207 876.00 |
DU Loans and Debts from Credit Institutions (3) | 26 927.00 | 34 283.00 | | 26 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 054.00 | 812.00 | | 3 054.00 |
DW Advances and down payments received on current orders | | 889.00 | | |
DX Trade payables and related accounts | 17 824.00 | 6 193.00 | | 17 824.00 |
DY Tax and social security liabilities | 1 136.00 | 1 142.00 | | 1 136.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 48 942.00 | 43 326.00 | | 48 942.00 |
EE Grand total (I to V) | 256 817.00 | 257 953.00 | | 256 817.00 |
EG Accrued income and payables due within one year | 48 942.00 | 43 326.00 | | 48 942.00 |
EI Including equity loans | 3 054.00 | | | 3 054.00 |
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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 | 168 764.00 | | 168 764.00 | 168 764.00 |
FJ Net sales | 168 764.00 | | 168 764.00 | 168 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 168 781.00 | |
FU Purchases of raw materials and other supplies | | | 5 731.00 | |
FV Inventory change (raw materials and supplies) | | | 1 692.00 | |
FW Other purchases and external expenses | | | 78 476.00 | |
FX Taxes, duties, and similar payments | | | 7 343.00 | |
FY Salaries and Wages | | | 74 489.00 | |
FZ Social Security Contributions | | | 31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 991.00 | |
GG - OPERATING RESULT (I - II) | | | -1 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | 5 000.00 | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | 5 000.00 | | 3 300.00 |
HE Exceptional expenses on management operations | 636.00 | 1 543.00 | | 636.00 |
HF Exceptional expenses on capital transactions | 6 018.00 | 359.00 | | 6 018.00 |
HH Total exceptional expenses (VIII) | 6 654.00 | 1 902.00 | | 6 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 354.00 | 3 098.00 | | -3 354.00 |
HK Income tax | | 1 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 100.00 | 208 389.00 | | 172 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 851.00 | 204 440.00 | | 178 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 751.00 | 3 950.00 | | -6 751.00 |
