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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 4 700.00 | 4 111.00 | 589.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 1 223.00 | 692.00 | 531.00 | 1 223.00 |
AT Other tangible assets | 38 999.00 | 33 867.00 | 5 132.00 | 38 999.00 |
BH Other financial assets | 4 814.00 | | 4 814.00 | 4 814.00 |
BJ TOTAL (I) | 53 799.00 | 38 669.00 | 15 129.00 | 53 799.00 |
BP Services in progress | 22 050.00 | | 22 050.00 | 22 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 619.00 | | 7 619.00 | 7 619.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 036.00 | | 8 036.00 | 8 036.00 |
CJ TOTAL (II) | 37 705.00 | | 37 705.00 | 37 705.00 |
CO Grand total (0 to V) | 91 503.00 | 38 669.00 | 52 834.00 | 91 503.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 333.00 | 5 333.00 | | 5 333.00 |
DD Legal reserve (1) | 1 733.00 | 1 733.00 | | 1 733.00 |
DG Other reserves | 916.00 | 916.00 | | 916.00 |
DH Retained earnings | -27 867.00 | -96 689.00 | | -27 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 857.00 | 68 822.00 | | -5 857.00 |
DL TOTAL (I) | -25 741.00 | -19 884.00 | | -25 741.00 |
DU Loans and Debts from Credit Institutions (3) | 6 754.00 | 1 377.00 | | 6 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 064.00 | 5 846.00 | | 6 064.00 |
DX Trade payables and related accounts | 17 231.00 | 26 037.00 | | 17 231.00 |
DY Tax and social security liabilities | 36 843.00 | 67 402.00 | | 36 843.00 |
EA Other liabilities | 3 682.00 | | | 3 682.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 78 575.00 | 100 663.00 | | 78 575.00 |
EE Grand total (I to V) | 52 834.00 | 80 779.00 | | 52 834.00 |
EG Accrued income and payables due within one year | 78 575.00 | 100 663.00 | | 78 575.00 |
EI Including equity loans | 6 064.00 | | | 6 064.00 |
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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 | 250 025.00 | | 250 025.00 | 250 025.00 |
FJ Net sales | 250 025.00 | | 250 025.00 | 250 025.00 |
FM Inventory production | | | 22 050.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 272 083.00 | |
FW Other purchases and external expenses | | | 174 216.00 | |
FX Taxes, duties, and similar payments | | | 6 190.00 | |
FY Salaries and Wages | | | 72 966.00 | |
FZ Social Security Contributions | | | 20 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 504.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 276 659.00 | |
GG - OPERATING RESULT (I - II) | | | -4 576.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 051.00 | | |
HB Exceptional income from capital transactions | | 13 100.00 | | |
HD Total exceptional income (VII) | | 33 151.00 | | |
HE Exceptional expenses on management operations | 1 241.00 | 48 854.00 | | 1 241.00 |
HF Exceptional expenses on capital transactions | | 9 167.00 | | |
HH Total exceptional expenses (VIII) | 1 241.00 | 58 021.00 | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | -24 870.00 | | -1 241.00 |
HK Income tax | | 3 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 083.00 | 547 901.00 | | 272 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 940.00 | 479 078.00 | | 277 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 857.00 | 68 822.00 | | -5 857.00 |
