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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 | 757.00 | 757.00 | | 757.00 |
AH Goodwill | 63 300.00 | | 63 300.00 | 63 300.00 |
AT Other tangible assets | 38 022.00 | 21 261.00 | 16 760.00 | 38 022.00 |
BH Other financial assets | 8 770.00 | | 8 770.00 | 8 770.00 |
BJ TOTAL (I) | 110 850.00 | 22 019.00 | 88 831.00 | 110 850.00 |
BZ Other receivables | 32 082.00 | | 32 082.00 | 32 082.00 |
CF Cash and cash equivalents | 35 005.00 | | 35 005.00 | 35 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 087.00 | | 67 087.00 | 67 087.00 |
CO Grand total (0 to V) | 177 938.00 | 22 019.00 | 155 919.00 | 177 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 296.00 | 296.00 | | 296.00 |
DH Retained earnings | 2 163.00 | 5 630.00 | | 2 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 056.00 | -3 467.00 | | -3 056.00 |
DJ Investment subsidies | 4 793.00 | 7 049.00 | | 4 793.00 |
DL TOTAL (I) | 14 196.00 | 19 509.00 | | 14 196.00 |
DU Loans and Debts from Credit Institutions (3) | 100 498.00 | 122 524.00 | | 100 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 11.00 | | 103.00 |
DW Advances and down payments received on current orders | 1 621.00 | 2 229.00 | | 1 621.00 |
DX Trade payables and related accounts | 3 043.00 | 4 030.00 | | 3 043.00 |
DY Tax and social security liabilities | 7 518.00 | 8 887.00 | | 7 518.00 |
EA Other liabilities | 28 937.00 | 27 574.00 | | 28 937.00 |
EC TOTAL (IV) | 141 722.00 | 165 257.00 | | 141 722.00 |
EE Grand total (I to V) | 155 919.00 | 184 767.00 | | 155 919.00 |
EG Accrued income and payables due within one year | 62 021.00 | 62 585.00 | | 62 021.00 |
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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 | 160 130.00 | | 160 130.00 | 160 130.00 |
FJ Net sales | 160 130.00 | | 160 130.00 | 160 130.00 |
FO Operating subsidies | | | 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 164 767.00 | |
FW Other purchases and external expenses | | | 90 476.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 56 360.00 | |
FZ Social Security Contributions | | | 2 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 092.00 | |
GE Other Expenses | | | 7 997.00 | |
GF Total Operating Expenses (II) | | | 167 964.00 | |
GG - OPERATING RESULT (I - II) | | | -3 196.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 256.00 | 2 256.00 | | 2 256.00 |
HD Total exceptional income (VII) | 2 256.00 | 2 256.00 | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 256.00 | 2 256.00 | | 2 256.00 |
HK Income tax | -280.00 | | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 023.00 | 167 379.00 | | 167 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 079.00 | 170 846.00 | | 170 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 056.00 | -3 467.00 | | -3 056.00 |
