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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 | 16 411.00 | 14 076.00 | 2 334.00 | 16 411.00 |
AH Goodwill | 265 900.00 | | 265 900.00 | 265 900.00 |
AT Other tangible assets | 113 760.00 | 82 916.00 | 30 844.00 | 113 760.00 |
BH Other financial assets | 6 284.00 | | 6 284.00 | 6 284.00 |
BJ TOTAL (I) | 403 778.00 | 96 992.00 | 306 786.00 | 403 778.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 3 498.00 | | 3 498.00 | 3 498.00 |
BZ Other receivables | 99 744.00 | | 99 744.00 | 99 744.00 |
CF Cash and cash equivalents | 73 372.00 | | 73 372.00 | 73 372.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 185 219.00 | | 185 219.00 | 185 219.00 |
CO Grand total (0 to V) | 588 998.00 | 96 992.00 | 492 005.00 | 588 998.00 |
CU Other investments | 1 422.00 | | 1 422.00 | 1 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -2 248.00 | -38 790.00 | | -2 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 451.00 | 36 542.00 | | -34 451.00 |
DL TOTAL (I) | 381 715.00 | 416 166.00 | | 381 715.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 304.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 265.00 | | 265.00 |
DX Trade payables and related accounts | 13 060.00 | 10 144.00 | | 13 060.00 |
DY Tax and social security liabilities | 63 117.00 | 48 777.00 | | 63 117.00 |
EA Other liabilities | 33 543.00 | 30 308.00 | | 33 543.00 |
EC TOTAL (IV) | 110 290.00 | 89 799.00 | | 110 290.00 |
EE Grand total (I to V) | 492 005.00 | 505 966.00 | | 492 005.00 |
EG Accrued income and payables due within one year | 110 290.00 | 89 799.00 | | 110 290.00 |
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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 | 652 113.00 | | 652 113.00 | 652 113.00 |
FJ Net sales | 652 113.00 | | 652 113.00 | 652 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 263.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 662 518.00 | |
FW Other purchases and external expenses | | | 171 167.00 | |
FX Taxes, duties, and similar payments | | | 5 426.00 | |
FY Salaries and Wages | | | 347 784.00 | |
FZ Social Security Contributions | | | 159 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 728.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 696 703.00 | |
GG - OPERATING RESULT (I - II) | | | -34 184.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 993.00 | 210.00 | | 993.00 |
HG Exceptional depreciation and provisions | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | 210.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | -210.00 | | -1 510.00 |
HK Income tax | -241.00 | | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 521.00 | 695 118.00 | | 663 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 972.00 | 658 576.00 | | 697 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 451.00 | 36 542.00 | | -34 451.00 |
