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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 | | | | |
AH Goodwill | 241 051.00 | | 241 051.00 | 241 051.00 |
AT Other tangible assets | 832.00 | 524.00 | 307.00 | 832.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 243 517.00 | 524.00 | 242 992.00 | 243 517.00 |
BZ Other receivables | 15 192.00 | | 15 192.00 | 15 192.00 |
CF Cash and cash equivalents | 13 946.00 | | 13 946.00 | 13 946.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 139.00 | | 29 139.00 | 29 139.00 |
CO Grand total (0 to V) | 272 656.00 | 524.00 | 272 131.00 | 272 656.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 263 181.00 | 251 103.00 | | 263 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 226.00 | 12 078.00 | | -14 226.00 |
DL TOTAL (I) | 257 339.00 | 271 565.00 | | 257 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 939.00 | | |
DW Advances and down payments received on current orders | | 8 975.00 | | |
DX Trade payables and related accounts | 12 932.00 | 8 166.00 | | 12 932.00 |
DY Tax and social security liabilities | 1 860.00 | 29 708.00 | | 1 860.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 14 792.00 | 65 688.00 | | 14 792.00 |
EE Grand total (I to V) | 272 131.00 | 337 253.00 | | 272 131.00 |
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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 | 158 065.00 | | 158 065.00 | 158 065.00 |
FJ Net sales | 158 065.00 | | 158 065.00 | 158 065.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 158 130.00 | |
FW Other purchases and external expenses | | | 70 170.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 49 231.00 | |
FZ Social Security Contributions | | | 32 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 750.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 160 295.00 | |
GG - OPERATING RESULT (I - II) | | | -2 165.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 11 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 11 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 2 838.00 | | |
HF Exceptional expenses on capital transactions | 25 551.00 | 415.00 | | 25 551.00 |
HG Exceptional depreciation and provisions | 1 414.00 | | | 1 414.00 |
HH Total exceptional expenses (VIII) | 26 966.00 | 3 253.00 | | 26 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 966.00 | 7 747.00 | | -11 966.00 |
HK Income tax | | 2 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 130.00 | 261 754.00 | | 173 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 356.00 | 249 676.00 | | 187 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 226.00 | 12 078.00 | | -14 226.00 |
