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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 20 827.00 | 20 333.00 | 494.00 | 20 827.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 58 741.00 | 20 333.00 | 38 408.00 | 58 741.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 25 925.00 | 3 705.00 | 22 220.00 | 25 925.00 |
BZ Other receivables | 6 429.00 | | 6 429.00 | 6 429.00 |
CD Marketable securities | 43 998.00 | 1 776.00 | 42 222.00 | 43 998.00 |
CF Cash and cash equivalents | 6 988.00 | | 6 988.00 | 6 988.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 84 638.00 | 5 481.00 | 79 157.00 | 84 638.00 |
CO Grand total (0 to V) | 143 379.00 | 25 814.00 | 117 565.00 | 143 379.00 |
CR Shares due in more than one year | 2 867.00 | | | 2 867.00 |
CU Other investments | 12 447.00 | | 12 447.00 | 12 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 278.00 | 97 118.00 | | 87 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 187.00 | -9 839.00 | | -13 187.00 |
DL TOTAL (I) | 82 891.00 | 96 078.00 | | 82 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 594.00 | 12 604.00 | | 9 594.00 |
DX Trade payables and related accounts | 3 308.00 | 2 909.00 | | 3 308.00 |
DY Tax and social security liabilities | 21 774.00 | 18 488.00 | | 21 774.00 |
EC TOTAL (IV) | 34 676.00 | 34 003.00 | | 34 676.00 |
EE Grand total (I to V) | 117 565.00 | 130 081.00 | | 117 565.00 |
EG Accrued income and payables due within one year | 34 677.00 | 34 003.00 | | 34 677.00 |
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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 | 36.00 | | 36.00 | 36.00 |
FG Production sold - services | 204 183.00 | | 204 183.00 | 204 183.00 |
FJ Net sales | 204 219.00 | | 204 219.00 | 204 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 950.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 207 179.00 | |
FS Purchases of goods (including customs duties) | | | 170.00 | |
FU Purchases of raw materials and other supplies | | | 1 389.00 | |
FW Other purchases and external expenses | | | 68 445.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 127 850.00 | |
FZ Social Security Contributions | | | 18 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 315.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 223 373.00 | |
GG - OPERATING RESULT (I - II) | | | -16 194.00 | |
GL Other interest and similar income | | | 300.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 750.00 | |
GP Total financial income (V) | | | 2 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 776.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 195.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 97.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 97.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 740.00 | 196 444.00 | | 208 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 927.00 | 206 284.00 | | 221 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 187.00 | -9 839.00 | | -13 187.00 |
