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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 | | | 57.00 | |
AH Goodwill | | | 93 103.00 | |
AJ Other Intangible Assets | | | 35 650.00 | |
AT Other tangible assets | | | 28 230.00 | |
AV Fixed assets in progress | | | 4 580.00 | |
BH Other financial assets | | | 3 780.00 | |
BJ TOTAL (I) | | | 165 399.00 | |
BV Advances and down payments on orders | | | 954.00 | |
BX Customers and related accounts | | | 41 201.00 | |
BZ Other receivables | | | 12 137.00 | |
CF Cash and cash equivalents | | | 213 957.00 | |
CH Prepaid expenses | | | 6 292.00 | |
CJ TOTAL (II) | | | 274 541.00 | |
CO Grand total (0 to V) | | | 439 940.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 874.00 | 43 005.00 | | 32 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 174.00 | -10 131.00 | | -54 174.00 |
DL TOTAL (I) | -10 300.00 | 43 874.00 | | -10 300.00 |
DU Loans and Debts from Credit Institutions (3) | 9 264.00 | 34 542.00 | | 9 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 799.00 | 30 107.00 | | 108 799.00 |
DW Advances and down payments received on current orders | 7 666.00 | | | 7 666.00 |
DX Trade payables and related accounts | 67 619.00 | 43 526.00 | | 67 619.00 |
DY Tax and social security liabilities | 75 840.00 | 42 333.00 | | 75 840.00 |
EA Other liabilities | 161 886.00 | 466 174.00 | | 161 886.00 |
EB Prepaid income (2) | 19 167.00 | 19 318.00 | | 19 167.00 |
EC TOTAL (IV) | 450 240.00 | 636 000.00 | | 450 240.00 |
EE Grand total (I to V) | 439 940.00 | 679 875.00 | | 439 940.00 |
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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 | | | 440 141.00 | |
FJ Net sales | | | 440 141.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 440 160.00 | |
FW Other purchases and external expenses | | | 205 448.00 | |
FX Taxes, duties, and similar payments | | | 8 973.00 | |
FY Salaries and Wages | | | 215 700.00 | |
FZ Social Security Contributions | | | 53 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 816.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 494 370.00 | |
GG - OPERATING RESULT (I - II) | | | -54 210.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 142.00 | 9 299.00 | | 3 142.00 |
HD Total exceptional income (VII) | 3 142.00 | 9 299.00 | | 3 142.00 |
HE Exceptional expenses on management operations | 3 051.00 | 718.00 | | 3 051.00 |
HH Total exceptional expenses (VIII) | 3 051.00 | 718.00 | | 3 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | 8 581.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 156.00 | 349 865.00 | | 444 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 330.00 | 359 996.00 | | 498 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 174.00 | -10 131.00 | | -54 174.00 |
