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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 | 693.00 | 693.00 | | 693.00 |
AH Goodwill | 306 981.00 | | 306 981.00 | 306 981.00 |
AR Technical installations, industrial equipment and tools | 243.00 | 243.00 | | 243.00 |
AT Other tangible assets | 58 079.00 | 13 147.00 | 44 931.00 | 58 079.00 |
BH Other financial assets | 69 364.00 | | 69 364.00 | 69 364.00 |
BJ TOTAL (I) | 435 362.00 | 14 084.00 | 421 277.00 | 435 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 934.00 | | 21 934.00 | 21 934.00 |
BZ Other receivables | 2 157.00 | | 2 157.00 | 2 157.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 55 655.00 | | 55 655.00 | 55 655.00 |
CH Prepaid expenses | 11 101.00 | | 11 101.00 | 11 101.00 |
CJ TOTAL (II) | 106 848.00 | | 106 848.00 | 106 848.00 |
CO Grand total (0 to V) | 542 210.00 | 14 084.00 | 528 126.00 | 542 210.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 454 857.00 | 457 949.00 | | 454 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 988.00 | 12 503.00 | | -3 988.00 |
DL TOTAL (I) | 502 569.00 | 522 152.00 | | 502 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | 82 993.00 | | 1 279.00 |
DX Trade payables and related accounts | 8 929.00 | 8 479.00 | | 8 929.00 |
DY Tax and social security liabilities | 15 348.00 | 14 162.00 | | 15 348.00 |
EC TOTAL (IV) | 25 556.00 | 105 636.00 | | 25 556.00 |
EE Grand total (I to V) | 528 126.00 | 627 788.00 | | 528 126.00 |
EG Accrued income and payables due within one year | 25 556.00 | 105 636.00 | | 25 556.00 |
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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 | 505 151.00 | | 505 151.00 | 505 151.00 |
FJ Net sales | 505 151.00 | | 505 151.00 | 505 151.00 |
FO Operating subsidies | | | 47 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 785.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 560 113.00 | |
FW Other purchases and external expenses | | | 107 970.00 | |
FX Taxes, duties, and similar payments | | | 15 173.00 | |
FY Salaries and Wages | | | 404 325.00 | |
FZ Social Security Contributions | | | 29 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 866.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 563 218.00 | |
GG - OPERATING RESULT (I - II) | | | -3 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 135.00 | 612.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 612.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | -612.00 | | -883.00 |
HK Income tax | | 2 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 365.00 | 642 783.00 | | 560 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 353.00 | 630 280.00 | | 564 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 988.00 | 12 502.00 | | -3 988.00 |
