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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 38 509.00 | 15 218.00 | 23 290.00 | 38 509.00 |
BH Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
BJ TOTAL (I) | 67 391.00 | 15 218.00 | 52 172.00 | 67 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 698.00 | 6 064.00 | 16 634.00 | 22 698.00 |
BZ Other receivables | 1 423.00 | | 1 423.00 | 1 423.00 |
CD Marketable securities | 15 998.00 | | 15 998.00 | 15 998.00 |
CF Cash and cash equivalents | 8 414.00 | | 8 414.00 | 8 414.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 48 694.00 | 6 064.00 | 42 629.00 | 48 694.00 |
CO Grand total (0 to V) | 116 085.00 | 21 282.00 | 94 802.00 | 116 085.00 |
CU Other investments | 2 770.00 | | 2 770.00 | 2 770.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 051.00 | 65 814.00 | | 47 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 125.00 | -18 763.00 | | -12 125.00 |
DL TOTAL (I) | 43 725.00 | 55 851.00 | | 43 725.00 |
DU Loans and Debts from Credit Institutions (3) | 20 991.00 | 14 696.00 | | 20 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 3 907.00 | | 149.00 |
DX Trade payables and related accounts | 7 425.00 | 4 919.00 | | 7 425.00 |
DY Tax and social security liabilities | 22 511.00 | 24 697.00 | | 22 511.00 |
EC TOTAL (IV) | 51 077.00 | 48 220.00 | | 51 077.00 |
EE Grand total (I to V) | 94 802.00 | 104 071.00 | | 94 802.00 |
EG Accrued income and payables due within one year | 35 731.00 | 39 245.00 | | 35 731.00 |
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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 | 157 901.00 | | 157 901.00 | 157 901.00 |
FJ Net sales | 157 901.00 | | 157 901.00 | 157 901.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 563.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 967.00 | |
FU Purchases of raw materials and other supplies | | | 2 154.00 | |
FW Other purchases and external expenses | | | 77 083.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 98 431.00 | |
FZ Social Security Contributions | | | 6 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 191 908.00 | |
GG - OPERATING RESULT (I - II) | | | -17 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GO Net income from sales of marketable securities | | | 1 260.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 881.00 | | |
HB Exceptional income from capital transactions | 16 683.00 | | | 16 683.00 |
HD Total exceptional income (VII) | 16 683.00 | 881.00 | | 16 683.00 |
HE Exceptional expenses on management operations | 68.00 | 7.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 11 677.00 | | | 11 677.00 |
HH Total exceptional expenses (VIII) | 11 745.00 | 7.00 | | 11 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 937.00 | 873.00 | | 4 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 913.00 | 141 851.00 | | 191 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 038.00 | 160 614.00 | | 204 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 125.00 | -18 763.00 | | -12 125.00 |
