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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 490.00 | | 40 490.00 | 40 490.00 |
AP Buildings | 7 070.00 | 7 070.00 | | 7 070.00 |
AR Technical installations, industrial equipment and tools | 2 522.00 | 2 522.00 | | 2 522.00 |
AT Other tangible assets | 53 611.00 | 49 236.00 | 4 375.00 | 53 611.00 |
BD Other fixed assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 105 198.00 | 58 827.00 | 46 371.00 | 105 198.00 |
BL Raw materials, supplies | 559.00 | | 559.00 | 559.00 |
BX Customers and related accounts | 59 919.00 | | 59 919.00 | 59 919.00 |
BZ Other receivables | 5 757.00 | | 5 757.00 | 5 757.00 |
CF Cash and cash equivalents | 125 719.00 | | 125 719.00 | 125 719.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 192 817.00 | | 192 817.00 | 192 817.00 |
CO Grand total (0 to V) | 298 016.00 | 58 827.00 | 239 189.00 | 298 016.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 59 523.00 | 59 523.00 | | 59 523.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 72 897.00 | 60 533.00 | | 72 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 563.00 | 12 365.00 | | -3 563.00 |
DL TOTAL (I) | 183 857.00 | 187 420.00 | | 183 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 476.00 | 1 789.00 | | 2 476.00 |
DW Advances and down payments received on current orders | | 6 719.00 | | |
DX Trade payables and related accounts | 18 340.00 | 30 418.00 | | 18 340.00 |
DY Tax and social security liabilities | 18 425.00 | 75 283.00 | | 18 425.00 |
EA Other liabilities | 16 090.00 | 1 079.00 | | 16 090.00 |
EC TOTAL (IV) | 55 331.00 | 115 521.00 | | 55 331.00 |
EE Grand total (I to V) | 239 189.00 | 302 942.00 | | 239 189.00 |
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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 | 283 773.00 | | 283 773.00 | 283 773.00 |
FJ Net sales | 283 773.00 | | 283 773.00 | 283 773.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 283 791.00 | |
FU Purchases of raw materials and other supplies | | | 17 051.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 148 710.00 | |
FX Taxes, duties, and similar payments | | | 7 293.00 | |
FY Salaries and Wages | | | 73 567.00 | |
FZ Social Security Contributions | | | 32 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 606.00 | |
GB Operating Expenses - Provisions | | | 86.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 287 078.00 | |
GG - OPERATING RESULT (I - II) | | | -3 288.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 866.00 | 477 688.00 | | 283 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 429.00 | 465 323.00 | | 287 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 563.00 | 12 365.00 | | -3 563.00 |
