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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 | 17 134.00 | 7 006.00 | 10 128.00 | 17 134.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 69 067.00 | 40 033.00 | 29 034.00 | 69 067.00 |
AX Advances and down payments | 819.00 | | 819.00 | 819.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 140 835.00 | 47 039.00 | 93 796.00 | 140 835.00 |
BX Customers and related accounts | 26 657.00 | | 26 657.00 | 26 657.00 |
BZ Other receivables | 149 146.00 | | 149 146.00 | 149 146.00 |
CF Cash and cash equivalents | 88 732.00 | | 88 732.00 | 88 732.00 |
CH Prepaid expenses | 8 155.00 | | 8 155.00 | 8 155.00 |
CJ TOTAL (II) | 272 690.00 | | 272 690.00 | 272 690.00 |
CO Grand total (0 to V) | 413 525.00 | 47 039.00 | 366 486.00 | 413 525.00 |
CS Evaluated investments - equity method | 7 315.00 | | 7 315.00 | 7 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 98 566.00 | 131 297.00 | | 98 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471.00 | -32 730.00 | | -471.00 |
DL TOTAL (I) | 120 095.00 | 120 566.00 | | 120 095.00 |
DU Loans and Debts from Credit Institutions (3) | 64 391.00 | 74 524.00 | | 64 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 059.00 | 100 000.00 | | 95 059.00 |
DW Advances and down payments received on current orders | 10 301.00 | 7 514.00 | | 10 301.00 |
DX Trade payables and related accounts | 5 169.00 | 6 699.00 | | 5 169.00 |
DY Tax and social security liabilities | 71 469.00 | 54 740.00 | | 71 469.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 246 391.00 | 243 478.00 | | 246 391.00 |
EE Grand total (I to V) | 366 486.00 | 364 044.00 | | 366 486.00 |
EG Accrued income and payables due within one year | 117 958.00 | | | 117 958.00 |
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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 | | | 426 612.00 | |
FJ Net sales | | | 426 612.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 404.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 429 028.00 | |
FW Other purchases and external expenses | | | 163 270.00 | |
FX Taxes, duties, and similar payments | | | 9 121.00 | |
FY Salaries and Wages | | | 174 460.00 | |
FZ Social Security Contributions | | | 68 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 026.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 428 107.00 | |
GG - OPERATING RESULT (I - II) | | | 920.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | | -142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 040.00 | 284 673.00 | | 429 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 511.00 | 317 404.00 | | 429 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471.00 | -32 730.00 | | -471.00 |
