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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AJ Other Intangible Assets | 632.00 | | 632.00 | 632.00 |
AT Other tangible assets | 43 177.00 | 26 738.00 | 16 439.00 | 43 177.00 |
BH Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BJ TOTAL (I) | 64 674.00 | 26 738.00 | 37 936.00 | 64 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 880.00 | | 16 880.00 | 16 880.00 |
BZ Other receivables | 53 778.00 | | 53 778.00 | 53 778.00 |
CF Cash and cash equivalents | 162 967.00 | | 162 967.00 | 162 967.00 |
CH Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 239 124.00 | | 239 124.00 | 239 124.00 |
CO Grand total (0 to V) | 303 798.00 | 26 738.00 | 277 060.00 | 303 798.00 |
CU Other investments | 3 219.00 | | 3 219.00 | 3 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 8 000.00 | | 7 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 781.00 | 24 070.00 | | 9 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637.00 | -14 146.00 | | -637.00 |
DL TOTAL (I) | 17 145.00 | 18 724.00 | | 17 145.00 |
DU Loans and Debts from Credit Institutions (3) | 68 354.00 | 457.00 | | 68 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 511.00 | 29 511.00 | | 29 511.00 |
DX Trade payables and related accounts | 121 316.00 | 97 677.00 | | 121 316.00 |
DY Tax and social security liabilities | 38 369.00 | 44 064.00 | | 38 369.00 |
EA Other liabilities | 2 366.00 | 2 251.00 | | 2 366.00 |
EC TOTAL (IV) | 259 915.00 | 173 961.00 | | 259 915.00 |
EE Grand total (I to V) | 277 060.00 | 192 685.00 | | 277 060.00 |
EG Accrued income and payables due within one year | 194 168.00 | 173 961.00 | | 194 168.00 |
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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 | 287 665.00 | | 287 665.00 | 287 665.00 |
FJ Net sales | 287 665.00 | | 287 665.00 | 287 665.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 666.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 181 543.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 82 541.00 | |
FZ Social Security Contributions | | | 31 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 831.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 301 638.00 | |
GG - OPERATING RESULT (I - II) | | | -13 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 330.00 | | | 18 330.00 |
HD Total exceptional income (VII) | 18 330.00 | | | 18 330.00 |
HE Exceptional expenses on management operations | 4 995.00 | 1 815.00 | | 4 995.00 |
HH Total exceptional expenses (VIII) | 4 995.00 | 1 815.00 | | 4 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 336.00 | -1 815.00 | | 13 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 996.00 | 204 585.00 | | 305 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 633.00 | 218 731.00 | | 306 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637.00 | -14 146.00 | | -637.00 |
