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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 | 7 470.00 | 7 470.00 | | 7 470.00 |
AH Goodwill | 86 894.00 | | 86 894.00 | 86 894.00 |
AT Other tangible assets | 19 823.00 | 9 653.00 | 10 170.00 | 19 823.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BJ TOTAL (I) | 115 624.00 | 17 123.00 | 98 501.00 | 115 624.00 |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BZ Other receivables | 3 881.00 | | 3 881.00 | 3 881.00 |
CF Cash and cash equivalents | 15 714.00 | | 15 714.00 | 15 714.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 21 682.00 | | 21 682.00 | 21 682.00 |
CO Grand total (0 to V) | 137 306.00 | 17 123.00 | 120 183.00 | 137 306.00 |
CS Evaluated investments - equity method | 55.00 | | 55.00 | 55.00 |
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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 | 11 990.00 | 3 190.00 | | 11 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 070.00 | 8 800.00 | | -7 070.00 |
DL TOTAL (I) | 13 720.00 | 20 790.00 | | 13 720.00 |
DU Loans and Debts from Credit Institutions (3) | 87 038.00 | 101 681.00 | | 87 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 113.00 | 1 498.00 | | 10 113.00 |
DX Trade payables and related accounts | 3 843.00 | 2 227.00 | | 3 843.00 |
DY Tax and social security liabilities | 5 470.00 | 7 962.00 | | 5 470.00 |
EA Other liabilities | | 2 967.00 | | |
EC TOTAL (IV) | 106 463.00 | 116 335.00 | | 106 463.00 |
EE Grand total (I to V) | 120 183.00 | 137 125.00 | | 120 183.00 |
EI Including equity loans | 10 113.00 | | | 10 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 192 429.00 | |
FJ Net sales | | | 192 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 192 439.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 253.00 | |
FX Taxes, duties, and similar payments | | | 6 267.00 | |
FY Salaries and Wages | | | 96 435.00 | |
FZ Social Security Contributions | | | 15 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 198 906.00 | |
GG - OPERATING RESULT (I - II) | | | -6 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 279.00 | | |
HB Exceptional income from capital transactions | | 428.00 | | |
HD Total exceptional income (VII) | | 707.00 | | |
HE Exceptional expenses on management operations | 125.00 | 489.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 428.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 917.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -210.00 | | -125.00 |
HK Income tax | | 1 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 440.00 | 216 530.00 | | 192 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 510.00 | 207 731.00 | | 199 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 070.00 | 8 800.00 | | -7 070.00 |
