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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 | 475.00 | 475.00 | | 475.00 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AT Other tangible assets | 18 398.00 | 3 513.00 | 14 885.00 | 18 398.00 |
BH Other financial assets | 2 348.00 | | 2 348.00 | 2 348.00 |
BJ TOTAL (I) | 95 158.00 | 3 988.00 | 91 170.00 | 95 158.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 75 610.00 | | 75 610.00 | 75 610.00 |
BZ Other receivables | 5 744.00 | | 5 744.00 | 5 744.00 |
CF Cash and cash equivalents | 1 119 540.00 | | 1 119 540.00 | 1 119 540.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 1 202 944.00 | | 1 202 944.00 | 1 202 944.00 |
CO Grand total (0 to V) | 1 298 102.00 | 3 988.00 | 1 294 114.00 | 1 298 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 82 051.00 | 53 419.00 | | 82 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 383.00 | 28 632.00 | | -12 383.00 |
DL TOTAL (I) | 84 913.00 | 97 296.00 | | 84 913.00 |
DU Loans and Debts from Credit Institutions (3) | 7 973.00 | 3 070.00 | | 7 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 424.00 | 76 981.00 | | 77 424.00 |
DX Trade payables and related accounts | 5 393.00 | 13 677.00 | | 5 393.00 |
DY Tax and social security liabilities | 46 499.00 | 46 541.00 | | 46 499.00 |
EA Other liabilities | 1 071 913.00 | 983 271.00 | | 1 071 913.00 |
EC TOTAL (IV) | 1 209 202.00 | 1 123 540.00 | | 1 209 202.00 |
EE Grand total (I to V) | 1 294 114.00 | 1 220 836.00 | | 1 294 114.00 |
EG Accrued income and payables due within one year | 1 204 633.00 | 1 123 540.00 | | 1 204 633.00 |
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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 | 264 717.00 | | 264 717.00 | 264 717.00 |
FJ Net sales | 264 717.00 | | 264 717.00 | 264 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 451.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 268 180.00 | |
FW Other purchases and external expenses | | | 90 959.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 138 890.00 | |
FZ Social Security Contributions | | | 47 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 280 087.00 | |
GG - OPERATING RESULT (I - II) | | | -11 906.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 434.00 | 1 766.00 | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | 1 766.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -1 766.00 | | -434.00 |
HK Income tax | | 4 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 180.00 | 295 232.00 | | 268 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 564.00 | 266 600.00 | | 280 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 383.00 | 28 632.00 | | -12 383.00 |
