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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 15 686.00 | 11 881.00 | 3 805.00 | 15 686.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 221 487.00 | 14 881.00 | 206 605.00 | 221 487.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 273.00 | 273.00 | | 273.00 |
BZ Other receivables | 65 247.00 | | 65 247.00 | 65 247.00 |
CF Cash and cash equivalents | 22 518.00 | | 22 518.00 | 22 518.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 89 612.00 | 273.00 | 89 339.00 | 89 612.00 |
CO Grand total (0 to V) | 311 099.00 | 15 154.00 | 295 945.00 | 311 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 143 982.00 | 110 946.00 | | 143 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 964.00 | 33 036.00 | | -31 964.00 |
DL TOTAL (I) | 128 517.00 | 160 482.00 | | 128 517.00 |
DU Loans and Debts from Credit Institutions (3) | 77 453.00 | 103 445.00 | | 77 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 988.00 | | | 9 988.00 |
DX Trade payables and related accounts | 8 325.00 | 6 275.00 | | 8 325.00 |
DY Tax and social security liabilities | 9 578.00 | 4 991.00 | | 9 578.00 |
EA Other liabilities | 62 084.00 | 50 271.00 | | 62 084.00 |
EC TOTAL (IV) | 167 428.00 | 164 982.00 | | 167 428.00 |
EE Grand total (I to V) | 295 945.00 | 325 463.00 | | 295 945.00 |
EG Accrued income and payables due within one year | 89 975.00 | 61 536.00 | | 89 975.00 |
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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 | | | 191 112.00 | |
FJ Net sales | | | 191 112.00 | |
FQ Other income | | | 7 331.00 | |
FR Total operating income (I) | | | 198 443.00 | |
FW Other purchases and external expenses | | | 69 994.00 | |
FX Taxes, duties, and similar payments | | | 4 963.00 | |
FY Salaries and Wages | | | 66 817.00 | |
FZ Social Security Contributions | | | 24 347.00 | |
GB Operating Expenses - Provisions | | | 4 201.00 | |
GE Other Expenses | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 173 181.00 | |
GG - OPERATING RESULT (I - II) | | | 25 262.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 737.00 | 6 953.00 | | 19 737.00 |
HH Total exceptional expenses (VIII) | 67 525.00 | 2 911.00 | | 67 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 788.00 | 4 042.00 | | -47 788.00 |
HK Income tax | 6 637.00 | 6 867.00 | | 6 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 180.00 | 210 068.00 | | 218 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 144.00 | 177 032.00 | | 250 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 964.00 | 33 036.00 | | -31 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 325.00 | 8 325.00 | | 8 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 072.00 | 72 072.00 | | 72 072.00 |
UT Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
UX Other trade receivables | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 77 453.00 | | | 77 453.00 |
VK Loans repaid during the year | 25 992.00 | | | 25 992.00 |
VP Miscellaneous | 65 247.00 | 65 247.00 | | 65 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 578.00 | 9 578.00 | | 9 578.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 045.00 | 66 244.00 | 2 801.00 | 69 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 428.00 | 89 975.00 | | 167 428.00 |
