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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 122 110.00 | 87 080.00 | 35 031.00 | 122 110.00 |
AR Technical installations, industrial equipment and tools | 2 541.00 | | 2 541.00 | 2 541.00 |
AT Other tangible assets | 9 642.00 | 9 407.00 | 235.00 | 9 642.00 |
BH Other financial assets | 3 331.00 | | 3 331.00 | 3 331.00 |
BJ TOTAL (I) | 137 625.00 | 96 487.00 | 41 138.00 | 137 625.00 |
BR Intermediate and finished products | 25 758.00 | 2 738.00 | 23 020.00 | 25 758.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 35 872.00 | 4 651.00 | 31 221.00 | 35 872.00 |
BZ Other receivables | 41 376.00 | | 41 376.00 | 41 376.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 66 838.00 | | 66 838.00 | 66 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 844.00 | 7 389.00 | 182 455.00 | 189 844.00 |
CO Grand total (0 to V) | 327 469.00 | 103 876.00 | 223 593.00 | 327 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 594.00 | 31 281.00 | | 25 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 155.00 | -5 687.00 | | -15 155.00 |
DJ Investment subsidies | 6 105.00 | | | 6 105.00 |
DL TOTAL (I) | 27 544.00 | 36 594.00 | | 27 544.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 33 356.00 | 41 364.00 | | 33 356.00 |
DY Tax and social security liabilities | 12 148.00 | 22 360.00 | | 12 148.00 |
EA Other liabilities | 15 245.00 | 33 747.00 | | 15 245.00 |
EB Prepaid income (2) | 65 300.00 | 59 550.00 | | 65 300.00 |
EC TOTAL (IV) | 196 049.00 | 157 021.00 | | 196 049.00 |
EE Grand total (I to V) | 223 593.00 | 193 614.00 | | 223 593.00 |
EG Accrued income and payables due within one year | 196 049.00 | 157 021.00 | | 196 049.00 |
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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 | 9 178.00 | | 9 178.00 | 9 178.00 |
FG Production sold - services | 37 415.00 | | 37 415.00 | 37 415.00 |
FJ Net sales | 46 593.00 | | 46 593.00 | 46 593.00 |
FM Inventory production | | | -715.00 | |
FN Capitalized production | | | 49 040.00 | |
FO Operating subsidies | | | 11 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 28 038.00 | |
FR Total operating income (I) | | | 134 907.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 66 632.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 35 018.00 | |
FZ Social Security Contributions | | | 20 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 651.00 | |
GE Other Expenses | | | 4 511.00 | |
GF Total Operating Expenses (II) | | | 167 087.00 | |
GG - OPERATING RESULT (I - II) | | | -32 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 315.00 | | | 18 315.00 |
HD Total exceptional income (VII) | 18 315.00 | | | 18 315.00 |
HE Exceptional expenses on management operations | 1 289.00 | 5 000.00 | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | 5 000.00 | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 026.00 | -5 000.00 | | 17 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 222.00 | 202 166.00 | | 153 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 377.00 | 207 853.00 | | 168 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 155.00 | -5 687.00 | | -15 155.00 |
