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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 | 8 345.00 | 8 345.00 | | 8 345.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 14 979.00 | 14 979.00 | | 14 979.00 |
AT Other tangible assets | 86 356.00 | 82 030.00 | 4 327.00 | 86 356.00 |
BB Receivables related to investments | 19 100.00 | | 19 100.00 | 19 100.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 193 630.00 | 105 353.00 | 88 277.00 | 193 630.00 |
BL Raw materials, supplies | 7 091.00 | | 7 091.00 | 7 091.00 |
BV Advances and down payments on orders | 3 449.00 | | 3 449.00 | 3 449.00 |
BX Customers and related accounts | 152 123.00 | 7 203.00 | 144 920.00 | 152 123.00 |
BZ Other receivables | 15 745.00 | | 15 745.00 | 15 745.00 |
CF Cash and cash equivalents | 110 414.00 | | 110 414.00 | 110 414.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 292 877.00 | 7 203.00 | 285 674.00 | 292 877.00 |
CO Grand total (0 to V) | 486 508.00 | 112 556.00 | 373 952.00 | 486 508.00 |
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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 | 222 527.00 | 213 840.00 | | 222 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 744.00 | 8 687.00 | | -6 744.00 |
DL TOTAL (I) | 224 583.00 | 231 327.00 | | 224 583.00 |
DP Provisions for Risks | 16 087.00 | 16 087.00 | | 16 087.00 |
DR TOTAL (IV) | 16 087.00 | 16 087.00 | | 16 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 027.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DW Advances and down payments received on current orders | 3 804.00 | 6 576.00 | | 3 804.00 |
DX Trade payables and related accounts | 49 658.00 | 29 328.00 | | 49 658.00 |
DY Tax and social security liabilities | 79 789.00 | 78 942.00 | | 79 789.00 |
EA Other liabilities | | 3 256.00 | | |
EC TOTAL (IV) | 133 282.00 | 124 160.00 | | 133 282.00 |
EE Grand total (I to V) | 373 952.00 | 371 574.00 | | 373 952.00 |
EG Accrued income and payables due within one year | 125 674.00 | 124 160.00 | | 125 674.00 |
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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 | | | 10 155.00 | |
FD Production sold - goods | | | 653 121.00 | |
FJ Net sales | | | 663 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 663 292.00 | |
FV Inventory change (raw materials and supplies) | | | -1 893.00 | |
FW Other purchases and external expenses | | | 273 564.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 325 446.00 | |
FZ Social Security Contributions | | | 77 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 678 370.00 | |
GG - OPERATING RESULT (I - II) | | | -15 078.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 250.00 | 6 500.00 | | 8 250.00 |
HD Total exceptional income (VII) | 8 250.00 | 6 500.00 | | 8 250.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 250.00 | 6 362.00 | | 8 250.00 |
HK Income tax | | 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671 654.00 | 616 084.00 | | 671 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 398.00 | 607 397.00 | | 678 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 744.00 | 8 687.00 | | -6 744.00 |
