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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 | 5 935.00 | | 5 935.00 | 5 935.00 |
AH Goodwill | 44 607.00 | 44 607.00 | | 44 607.00 |
AT Other tangible assets | 39 086.00 | 38 149.00 | 937.00 | 39 086.00 |
BH Other financial assets | 3 712.00 | | 3 712.00 | 3 712.00 |
BJ TOTAL (I) | 44 607.00 | 44 607.00 | | 44 607.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 125 132.00 | | 125 132.00 | 125 132.00 |
BZ Other receivables | 3 424.00 | | 3 424.00 | 3 424.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 128 611.00 | | 128 611.00 | 128 611.00 |
CO Grand total (0 to V) | 173 218.00 | 44 607.00 | 128 611.00 | 173 218.00 |
CR Shares due in more than one year | 107 092.00 | | | 107 092.00 |
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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 |
DE Statutory or contractual reserves | 323.00 | 323.00 | | 323.00 |
DH Retained earnings | -150 477.00 | -109 566.00 | | -150 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 380.00 | -40 911.00 | | 16 380.00 |
DL TOTAL (I) | -124 974.00 | -141 354.00 | | -124 974.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 73.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 484.00 | 162 168.00 | | 164 484.00 |
DX Trade payables and related accounts | 7 328.00 | 3 644.00 | | 7 328.00 |
DY Tax and social security liabilities | 20 850.00 | 20 136.00 | | 20 850.00 |
EA Other liabilities | 60 822.00 | 103 401.00 | | 60 822.00 |
EC TOTAL (IV) | 253 585.00 | 289 421.00 | | 253 585.00 |
EE Grand total (I to V) | 128 611.00 | 148 067.00 | | 128 611.00 |
EG Accrued income and payables due within one year | 48 356.00 | 267 603.00 | | 48 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 73.00 | | 102.00 |
EI Including equity loans | 164 484.00 | | | 164 484.00 |
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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 | | | 21 169.00 | |
FJ Net sales | | | 21 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 170.00 | |
FW Other purchases and external expenses | | | 4 277.00 | |
FX Taxes, duties, and similar payments | | | -451.00 | |
FY Salaries and Wages | | | 18 473.00 | |
FZ Social Security Contributions | | | 5 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 4 647.00 | |
GG - OPERATING RESULT (I - II) | | | 16 523.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 9 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 170.00 | 19 167.00 | | 21 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 790.00 | 60 078.00 | | 4 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 380.00 | -40 911.00 | | 16 380.00 |
