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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 | 504.00 | 504.00 | | 504.00 |
AH Goodwill | 122 721.00 | | 122 721.00 | 122 721.00 |
AP Buildings | 48 700.00 | 48 700.00 | | 48 700.00 |
AT Other tangible assets | 84 444.00 | 84 437.00 | 7.00 | 84 444.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 264 270.00 | 133 642.00 | 130 629.00 | 264 270.00 |
BV Advances and down payments on orders | 11 687.00 | | 11 687.00 | 11 687.00 |
BX Customers and related accounts | 126 471.00 | 6 856.00 | 119 614.00 | 126 471.00 |
BZ Other receivables | 34 345.00 | | 34 345.00 | 34 345.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 709 591.00 | | 709 591.00 | 709 591.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 886 594.00 | 6 856.00 | 879 738.00 | 886 594.00 |
CO Grand total (0 to V) | 1 150 864.00 | 140 498.00 | 1 010 367.00 | 1 150 864.00 |
CP Shares due in less than one year | 7 900.00 | | | 7 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 61 473.00 | 61 473.00 | | 61 473.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 105 859.00 | 105 859.00 | | 105 859.00 |
DH Retained earnings | 196 720.00 | 177 010.00 | | 196 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 441.00 | 19 711.00 | | -13 441.00 |
DL TOTAL (I) | 427 612.00 | 441 053.00 | | 427 612.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 000.00 | 119 000.00 | | 119 000.00 |
DX Trade payables and related accounts | 47 060.00 | 234 385.00 | | 47 060.00 |
DY Tax and social security liabilities | 21 608.00 | 16 189.00 | | 21 608.00 |
EA Other liabilities | 265 086.00 | 146 834.00 | | 265 086.00 |
EC TOTAL (IV) | 552 754.00 | 516 409.00 | | 552 754.00 |
EE Grand total (I to V) | 1 010 367.00 | 987 462.00 | | 1 010 367.00 |
EG Accrued income and payables due within one year | 452 754.00 | 516 409.00 | | 452 754.00 |
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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 | 14 355.00 | 105 113.00 | 119 468.00 | 14 355.00 |
FJ Net sales | 14 355.00 | 105 113.00 | 119 468.00 | 14 355.00 |
FO Operating subsidies | | | 20 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 049.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 147 066.00 | |
FW Other purchases and external expenses | | | 74 497.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 63 115.00 | |
FZ Social Security Contributions | | | 17 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 161 362.00 | |
GG - OPERATING RESULT (I - II) | | | -14 296.00 | |
GK Income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 402.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 396.00 | 1 023.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 1 023.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -1 023.00 | | -396.00 |
HK Income tax | -849.00 | -578.00 | | -849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 468.00 | 378 451.00 | | 147 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 909.00 | 358 740.00 | | 160 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 441.00 | 19 711.00 | | -13 441.00 |
