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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 4 605.00 | 4 013.00 | 592.00 | 4 605.00 |
AT Other tangible assets | 49 315.00 | 48 597.00 | 718.00 | 49 315.00 |
BF Loans | 130 424.00 | | 130 424.00 | 130 424.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 254 791.00 | 99 870.00 | 154 922.00 | 254 791.00 |
BV Advances and down payments on orders | 2 552.00 | | 2 552.00 | 2 552.00 |
BX Customers and related accounts | 77 398.00 | | 77 398.00 | 77 398.00 |
BZ Other receivables | 99 870.00 | | 99 870.00 | 99 870.00 |
CF Cash and cash equivalents | 117 591.00 | | 117 591.00 | 117 591.00 |
CJ TOTAL (II) | 297 410.00 | | 297 410.00 | 297 410.00 |
CO Grand total (0 to V) | 552 201.00 | 99 870.00 | 452 331.00 | 552 201.00 |
CU Other investments | 50 308.00 | 47 259.00 | 3 049.00 | 50 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DG Other reserves | 763.00 | | | 763.00 |
DH Retained earnings | 144 448.00 | | | 144 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 969.00 | | | -5 969.00 |
DL TOTAL (I) | 146 866.00 | | | 146 866.00 |
DU Loans and Debts from Credit Institutions (3) | 143 156.00 | | | 143 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 389.00 | | | 24 389.00 |
DX Trade payables and related accounts | 20 125.00 | | | 20 125.00 |
DY Tax and social security liabilities | 24 387.00 | | | 24 387.00 |
EA Other liabilities | 93 409.00 | | | 93 409.00 |
EC TOTAL (IV) | 305 466.00 | | | 305 466.00 |
EE Grand total (I to V) | 452 331.00 | | | 452 331.00 |
EG Accrued income and payables due within one year | 162 310.00 | | | 162 310.00 |
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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 | 337 892.00 | | 337 892.00 | 337 892.00 |
FJ Net sales | 337 892.00 | | 337 892.00 | 337 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 338 656.00 | |
FW Other purchases and external expenses | | | 243 556.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 66 936.00 | |
FZ Social Security Contributions | | | 29 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 341 556.00 | |
GG - OPERATING RESULT (I - II) | | | -2 900.00 | |
GR Interest and similar expenses | | | 3 002.00 | |
GU Total financial expenses (VI) | | | 3 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 544.00 | | | 544.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 656.00 | | | 338 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 625.00 | | | 344 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 969.00 | | | -5 969.00 |
