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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 | 20 000.00 | 8 779.00 | 11 221.00 | 20 000.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 8 826.00 | 8 826.00 | | 8 826.00 |
AT Other tangible assets | 10 477.00 | 3 807.00 | 6 670.00 | 10 477.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 131 304.00 | 21 411.00 | 109 892.00 | 131 304.00 |
BL Raw materials, supplies | 2 673.00 | | 2 673.00 | 2 673.00 |
BV Advances and down payments on orders | 6 564.00 | | 6 564.00 | 6 564.00 |
BZ Other receivables | 16 364.00 | | 16 364.00 | 16 364.00 |
CF Cash and cash equivalents | 5 859.00 | | 5 859.00 | 5 859.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 33 060.00 | | 33 060.00 | 33 060.00 |
CO Grand total (0 to V) | 164 364.00 | 21 411.00 | 142 953.00 | 164 364.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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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 |
DH Retained earnings | -84 097.00 | -73 017.00 | | -84 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 367.00 | -11 079.00 | | 8 367.00 |
DL TOTAL (I) | -67 730.00 | -76 097.00 | | -67 730.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 95.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 762.00 | 20 951.00 | | 10 762.00 |
DX Trade payables and related accounts | 49 733.00 | 53 134.00 | | 49 733.00 |
DY Tax and social security liabilities | 12 352.00 | 19 661.00 | | 12 352.00 |
EA Other liabilities | 137 779.00 | 137 959.00 | | 137 779.00 |
EC TOTAL (IV) | 210 682.00 | 231 800.00 | | 210 682.00 |
EE Grand total (I to V) | 142 953.00 | 155 703.00 | | 142 953.00 |
EG Accrued income and payables due within one year | 210 682.00 | 231 800.00 | | 210 682.00 |
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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 | 128 706.00 | | 128 706.00 | 128 706.00 |
FJ Net sales | 128 706.00 | | 128 706.00 | 128 706.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 709.00 | |
FU Purchases of raw materials and other supplies | | | 5 532.00 | |
FV Inventory change (raw materials and supplies) | | | -2 673.00 | |
FW Other purchases and external expenses | | | 66 813.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 42 505.00 | |
FZ Social Security Contributions | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 018.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 118 854.00 | |
GG - OPERATING RESULT (I - II) | | | 9 855.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 793.00 | | | 5 793.00 |
HD Total exceptional income (VII) | 5 793.00 | | | 5 793.00 |
HE Exceptional expenses on management operations | 7 280.00 | 1 594.00 | | 7 280.00 |
HH Total exceptional expenses (VIII) | 7 280.00 | 1 594.00 | | 7 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487.00 | -1 594.00 | | -1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 502.00 | 118 936.00 | | 134 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 135.00 | 130 015.00 | | 126 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 367.00 | -11 079.00 | | 8 367.00 |
