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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AT Other tangible assets | 519 223.00 | 406 450.00 | 112 774.00 | 519 223.00 |
BH Other financial assets | 60 091.00 | | 60 091.00 | 60 091.00 |
BJ TOTAL (I) | 653 814.00 | 406 450.00 | 247 365.00 | 653 814.00 |
BV Advances and down payments on orders | 2 547.00 | | 2 547.00 | 2 547.00 |
BX Customers and related accounts | 4 259.00 | | 4 259.00 | 4 259.00 |
BZ Other receivables | 20 461.00 | | 20 461.00 | 20 461.00 |
CF Cash and cash equivalents | 125 541.00 | | 125 541.00 | 125 541.00 |
CH Prepaid expenses | 37 008.00 | | 37 008.00 | 37 008.00 |
CJ TOTAL (II) | 189 817.00 | | 189 817.00 | 189 817.00 |
CO Grand total (0 to V) | 843 632.00 | 406 450.00 | 437 182.00 | 843 632.00 |
CP Shares due in less than one year | 60 091.00 | | | 60 091.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 813.00 | 1 813.00 | | 1 813.00 |
DG Other reserves | 190 042.00 | 190 042.00 | | 190 042.00 |
DH Retained earnings | -254 795.00 | -99 825.00 | | -254 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 584.00 | -154 969.00 | | -9 584.00 |
DL TOTAL (I) | -64 523.00 | -54 939.00 | | -64 523.00 |
DU Loans and Debts from Credit Institutions (3) | 389 459.00 | 448 300.00 | | 389 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 420.00 | 3 956.00 | | 7 420.00 |
DX Trade payables and related accounts | 54 679.00 | 123 308.00 | | 54 679.00 |
DY Tax and social security liabilities | 48 347.00 | 78 116.00 | | 48 347.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 501 705.00 | 655 480.00 | | 501 705.00 |
EE Grand total (I to V) | 437 182.00 | 600 540.00 | | 437 182.00 |
EG Accrued income and payables due within one year | 194 598.00 | 396 741.00 | | 194 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | 573.00 | | 721.00 |
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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 | 640 802.00 | | 640 802.00 | 640 802.00 |
FJ Net sales | 640 802.00 | | 640 802.00 | 640 802.00 |
FO Operating subsidies | | | 30 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 671 733.00 | |
FW Other purchases and external expenses | | | 325 588.00 | |
FX Taxes, duties, and similar payments | | | 17 711.00 | |
FY Salaries and Wages | | | 235 008.00 | |
FZ Social Security Contributions | | | 25 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 482.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 664 468.00 | |
GG - OPERATING RESULT (I - II) | | | 7 265.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 17 287.00 | |
GU Total financial expenses (VI) | | | 17 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 498.00 | | |
A4 Equity method investments | 485.00 | 618.00 | | 485.00 |
HA Exceptional income from management transactions | 298.00 | 10 701.00 | | 298.00 |
HD Total exceptional income (VII) | 298.00 | 10 701.00 | | 298.00 |
HE Exceptional expenses on management operations | | 10 479.00 | | |
HG Exceptional depreciation and provisions | | 4 403.00 | | |
HH Total exceptional expenses (VIII) | | 14 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | -4 181.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 171.00 | 609 289.00 | | 672 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 755.00 | 764 258.00 | | 681 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 584.00 | -154 969.00 | | -9 584.00 |
