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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 843.00 | 648.00 | 195.00 | 843.00 |
AF Concessions, Patents and Similar Rights | 43 695.00 | | 43 695.00 | 43 695.00 |
AH Goodwill | 68 058.00 | | 68 058.00 | 68 058.00 |
AT Other tangible assets | 7 866.00 | 946.00 | 6 919.00 | 7 866.00 |
BH Other financial assets | 4 718.00 | | 4 718.00 | 4 718.00 |
BJ TOTAL (I) | 141 519.00 | 1 594.00 | 139 924.00 | 141 519.00 |
BV Advances and down payments on orders | 2 276.00 | | 2 276.00 | 2 276.00 |
BX Customers and related accounts | 458 598.00 | | 458 598.00 | 458 598.00 |
BZ Other receivables | 30 565.00 | | 30 565.00 | 30 565.00 |
CF Cash and cash equivalents | 199 628.00 | | 199 628.00 | 199 628.00 |
CH Prepaid expenses | 20 597.00 | | 20 597.00 | 20 597.00 |
CJ TOTAL (II) | 711 666.00 | | 711 666.00 | 711 666.00 |
CO Grand total (0 to V) | 853 185.00 | 1 594.00 | 851 590.00 | 853 185.00 |
CU Other investments | 16 338.00 | | 16 338.00 | 16 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 20 000.00 | | 140 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 8 214.00 | | | 8 214.00 |
DH Retained earnings | | -21 178.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 124.00 | 29 392.00 | | -69 124.00 |
DL TOTAL (I) | 81 090.00 | 30 214.00 | | 81 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 599.00 | 308 314.00 | | 228 599.00 |
DW Advances and down payments received on current orders | 1 392.00 | 4 992.00 | | 1 392.00 |
DX Trade payables and related accounts | 176 217.00 | 10 836.00 | | 176 217.00 |
DY Tax and social security liabilities | 349 225.00 | 89 723.00 | | 349 225.00 |
EA Other liabilities | 15 065.00 | 5 570.00 | | 15 065.00 |
EC TOTAL (IV) | 770 500.00 | 419 436.00 | | 770 500.00 |
EE Grand total (I to V) | 851 590.00 | 449 650.00 | | 851 590.00 |
EG Accrued income and payables due within one year | 622 204.00 | 191 052.00 | | 622 204.00 |
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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 | 1 179 175.00 | 7 500.00 | 1 186 675.00 | 1 179 175.00 |
FJ Net sales | 1 179 175.00 | 7 500.00 | 1 186 675.00 | 1 179 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 262.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 189 945.00 | |
FW Other purchases and external expenses | | | 382 859.00 | |
FX Taxes, duties, and similar payments | | | 18 923.00 | |
FY Salaries and Wages | | | 582 705.00 | |
FZ Social Security Contributions | | | 227 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 176.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 216 113.00 | |
GG - OPERATING RESULT (I - II) | | | -26 168.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 062.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 083.00 | 196.00 | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 196.00 | | 1 083.00 |
HE Exceptional expenses on management operations | 36 580.00 | | | 36 580.00 |
HF Exceptional expenses on capital transactions | 5 415.00 | 4.00 | | 5 415.00 |
HH Total exceptional expenses (VIII) | 41 996.00 | 4.00 | | 41 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 912.00 | 191.00 | | -40 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 029.00 | 485 575.00 | | 1 191 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 153.00 | 456 183.00 | | 1 260 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 124.00 | 29 392.00 | | -69 124.00 |
