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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 | 2 283.00 | 1 265.00 | 1 018.00 | 2 283.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 584.00 | 6 124.00 | 460.00 | 6 584.00 |
AT Other tangible assets | 81 557.00 | 69 767.00 | 11 790.00 | 81 557.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 115 240.00 | 77 156.00 | 38 084.00 | 115 240.00 |
BL Raw materials, supplies | 7 433.00 | | 7 433.00 | 7 433.00 |
BX Customers and related accounts | 104 013.00 | 40 402.00 | 63 611.00 | 104 013.00 |
BZ Other receivables | 18 178.00 | | 18 178.00 | 18 178.00 |
CF Cash and cash equivalents | 83 699.00 | | 83 699.00 | 83 699.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 216 962.00 | 40 402.00 | 176 559.00 | 216 962.00 |
CO Grand total (0 to V) | 332 201.00 | 117 558.00 | 214 643.00 | 332 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 14 553.00 | 18 526.00 | | 14 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 010.00 | -3 973.00 | | -27 010.00 |
DL TOTAL (I) | 97 544.00 | 124 553.00 | | 97 544.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 95.00 | | 41.00 |
DW Advances and down payments received on current orders | 5 270.00 | 8 367.00 | | 5 270.00 |
DX Trade payables and related accounts | 22 696.00 | 31 307.00 | | 22 696.00 |
DY Tax and social security liabilities | 53 650.00 | 64 683.00 | | 53 650.00 |
EA Other liabilities | 5 436.00 | 25 883.00 | | 5 436.00 |
EC TOTAL (IV) | 117 100.00 | 160 334.00 | | 117 100.00 |
EE Grand total (I to V) | 214 643.00 | 284 888.00 | | 214 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 382 384.00 | | 382 384.00 | 382 384.00 |
FJ Net sales | 382 384.00 | | 382 384.00 | 382 384.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 562.00 | |
FQ Other income | | | 1 701.00 | |
FR Total operating income (I) | | | 407 648.00 | |
FU Purchases of raw materials and other supplies | | | 86 686.00 | |
FV Inventory change (raw materials and supplies) | | | 2 364.00 | |
FW Other purchases and external expenses | | | 166 033.00 | |
FX Taxes, duties, and similar payments | | | 13 162.00 | |
FY Salaries and Wages | | | 77 208.00 | |
FZ Social Security Contributions | | | 63 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 367.00 | |
GE Other Expenses | | | 13 350.00 | |
GF Total Operating Expenses (II) | | | 429 489.00 | |
GG - OPERATING RESULT (I - II) | | | -21 842.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 965.00 | 24 112.00 | | 4 965.00 |
HD Total exceptional income (VII) | 4 965.00 | 24 112.00 | | 4 965.00 |
HE Exceptional expenses on management operations | 10 134.00 | 1 783.00 | | 10 134.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HG Exceptional depreciation and provisions | | 2 361.00 | | |
HH Total exceptional expenses (VIII) | 10 134.00 | 4 204.00 | | 10 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 168.00 | 19 909.00 | | -5 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 613.00 | 448 695.00 | | 412 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 623.00 | 452 668.00 | | 439 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 010.00 | -3 973.00 | | -27 010.00 |
