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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 | 2 919.00 | 2 919.00 | | 2 919.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AT Other tangible assets | 96 467.00 | 73 781.00 | 22 686.00 | 96 467.00 |
BD Other fixed assets | 15 360.00 | | 15 360.00 | 15 360.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 302 742.00 | 76 700.00 | 226 042.00 | 302 742.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 62 171.00 | | 62 171.00 | 62 171.00 |
BZ Other receivables | 19 352.00 | 11 573.00 | 7 779.00 | 19 352.00 |
CF Cash and cash equivalents | 133 806.00 | | 133 806.00 | 133 806.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 215 408.00 | 11 573.00 | 203 836.00 | 215 408.00 |
CO Grand total (0 to V) | 518 150.00 | 88 273.00 | 429 877.00 | 518 150.00 |
CU Other investments | 483.00 | | 483.00 | 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -174 757.00 | -193 744.00 | | -174 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 896.00 | 18 988.00 | | 62 896.00 |
DL TOTAL (I) | -74 960.00 | -137 857.00 | | -74 960.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 776.00 | 4 024.00 | | 5 776.00 |
DX Trade payables and related accounts | 123 401.00 | 143 766.00 | | 123 401.00 |
DY Tax and social security liabilities | 38 277.00 | 34 022.00 | | 38 277.00 |
EA Other liabilities | 337 384.00 | 385 443.00 | | 337 384.00 |
EC TOTAL (IV) | 504 837.00 | 567 255.00 | | 504 837.00 |
EE Grand total (I to V) | 429 877.00 | 429 398.00 | | 429 877.00 |
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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 | 429 398.00 | | 429 398.00 | 429 398.00 |
FJ Net sales | 429 398.00 | | 429 398.00 | 429 398.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 429 414.00 | |
FW Other purchases and external expenses | | | 101 454.00 | |
FX Taxes, duties, and similar payments | | | 18 158.00 | |
FY Salaries and Wages | | | 241 146.00 | |
FZ Social Security Contributions | | | 65 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 790.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 435 276.00 | |
GG - OPERATING RESULT (I - II) | | | -5 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 9 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 573.00 | |
GP Total financial income (V) | | | 9 271.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 829.00 | 19 399.00 | | 60 829.00 |
HD Total exceptional income (VII) | 60 829.00 | 19 399.00 | | 60 829.00 |
HE Exceptional expenses on management operations | 784.00 | 639.00 | | 784.00 |
HF Exceptional expenses on capital transactions | 554.00 | 1 368.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | 2 007.00 | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 491.00 | 17 392.00 | | 59 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 513.00 | 406 276.00 | | 499 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 617.00 | 387 288.00 | | 436 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 896.00 | 18 988.00 | | 62 896.00 |
