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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 | 13 099.00 | 13 099.00 | | 13 099.00 |
AH Goodwill | 360 000.00 | 60 000.00 | 300 000.00 | 360 000.00 |
AT Other tangible assets | 34 741.00 | 33 502.00 | 1 240.00 | 34 741.00 |
BF Loans | | | | |
BH Other financial assets | 3 243.00 | | 3 243.00 | 3 243.00 |
BJ TOTAL (I) | 411 083.00 | 106 601.00 | 304 483.00 | 411 083.00 |
BV Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 52 366.00 | 1 176.00 | 51 190.00 | 52 366.00 |
BZ Other receivables | 6 059.00 | | 6 059.00 | 6 059.00 |
CF Cash and cash equivalents | 21 758.00 | | 21 758.00 | 21 758.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 81 722.00 | 1 176.00 | 80 547.00 | 81 722.00 |
CO Grand total (0 to V) | 492 806.00 | 107 776.00 | 385 029.00 | 492 806.00 |
CP Shares due in less than one year | 1 269.00 | | | 1 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 7 102.00 | 7 102.00 | | 7 102.00 |
DH Retained earnings | 241 436.00 | 214 235.00 | | 241 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 006.00 | 27 200.00 | | -42 006.00 |
DL TOTAL (I) | 243 532.00 | 285 538.00 | | 243 532.00 |
DU Loans and Debts from Credit Institutions (3) | 94 087.00 | 108 704.00 | | 94 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 050.00 | | |
DX Trade payables and related accounts | 5 493.00 | 9 670.00 | | 5 493.00 |
DY Tax and social security liabilities | 41 039.00 | 56 657.00 | | 41 039.00 |
EA Other liabilities | 752.00 | 1 665.00 | | 752.00 |
EB Prepaid income (2) | 126.00 | 126.00 | | 126.00 |
EC TOTAL (IV) | 141 497.00 | 177 871.00 | | 141 497.00 |
EE Grand total (I to V) | 385 029.00 | 463 409.00 | | 385 029.00 |
EG Accrued income and payables due within one year | 65 426.00 | 91 213.00 | | 65 426.00 |
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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 | 273 199.00 | | 273 199.00 | 273 199.00 |
FJ Net sales | 273 199.00 | | 273 199.00 | 273 199.00 |
FO Operating subsidies | | | 14 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 288 065.00 | |
FW Other purchases and external expenses | | | 48 704.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 175 923.00 | |
FZ Social Security Contributions | | | 37 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 327 041.00 | |
GG - OPERATING RESULT (I - II) | | | -38 976.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | | 2 930.00 | | |
HD Total exceptional income (VII) | | 2 960.00 | | |
HE Exceptional expenses on management operations | 199.00 | 165.00 | | 199.00 |
HF Exceptional expenses on capital transactions | | 2 254.00 | | |
HH Total exceptional expenses (VIII) | 199.00 | 2 419.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | 541.00 | | -199.00 |
HK Income tax | 2 047.00 | 4 460.00 | | 2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 065.00 | 370 180.00 | | 288 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 071.00 | 342 979.00 | | 330 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 006.00 | 27 200.00 | | -42 006.00 |
