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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 | 202.00 | 202.00 | | 202.00 |
AH Goodwill | 87 500.00 | | 87 500.00 | 87 500.00 |
AP Buildings | 8 981.00 | 3 624.00 | 5 357.00 | 8 981.00 |
AR Technical installations, industrial equipment and tools | 4 335.00 | 4 335.00 | | 4 335.00 |
AT Other tangible assets | 380.00 | 380.00 | | 380.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 101 638.00 | 8 541.00 | 93 097.00 | 101 638.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 19 110.00 | 1 221.00 | 17 889.00 | 19 110.00 |
BZ Other receivables | 5 836.00 | | 5 836.00 | 5 836.00 |
CD Marketable securities | 1 623.00 | | 1 623.00 | 1 623.00 |
CF Cash and cash equivalents | 57 524.00 | | 57 524.00 | 57 524.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 85 458.00 | 1 221.00 | 84 237.00 | 85 458.00 |
CO Grand total (0 to V) | 187 096.00 | 9 762.00 | 177 334.00 | 187 096.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
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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 |
DG Other reserves | 96 385.00 | 95 347.00 | | 96 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 639.00 | 1 038.00 | | -37 639.00 |
DL TOTAL (I) | 69 746.00 | 107 385.00 | | 69 746.00 |
DP Provisions for Risks | 50 828.00 | | | 50 828.00 |
DR TOTAL (IV) | 50 828.00 | | | 50 828.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 89.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 278.00 | | | 24 278.00 |
DX Trade payables and related accounts | 8 583.00 | 3 542.00 | | 8 583.00 |
DY Tax and social security liabilities | 23 857.00 | 18 846.00 | | 23 857.00 |
EC TOTAL (IV) | 56 760.00 | 22 476.00 | | 56 760.00 |
EE Grand total (I to V) | 177 334.00 | 129 862.00 | | 177 334.00 |
EG Accrued income and payables due within one year | 56 760.00 | 22 476.00 | | 56 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 89.00 | | 43.00 |
EI Including equity loans | 24 278.00 | | | 24 278.00 |
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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 | 267 751.00 | 620.00 | 268 371.00 | 267 751.00 |
FJ Net sales | 267 751.00 | 620.00 | 268 371.00 | 267 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 101.00 | |
FW Other purchases and external expenses | | | 99 399.00 | |
FX Taxes, duties, and similar payments | | | 21 308.00 | |
FY Salaries and Wages | | | 112 695.00 | |
FZ Social Security Contributions | | | 21 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GB Operating Expenses - Provisions | | | 50 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 221.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 307 649.00 | |
GG - OPERATING RESULT (I - II) | | | -37 548.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 747.00 | | |
HH Total exceptional expenses (VIII) | | 3 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 104.00 | 248 345.00 | | 270 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 743.00 | 247 307.00 | | 307 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 639.00 | 1 038.00 | | -37 639.00 |
