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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 | 24 000.00 | 17 387.00 | 6 613.00 | 24 000.00 |
AH Goodwill | 35 000.00 | 13 654.00 | 21 346.00 | 35 000.00 |
AT Other tangible assets | 42 126.00 | 18 679.00 | 23 447.00 | 42 126.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 106 601.00 | 49 720.00 | 56 881.00 | 106 601.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 5 618.00 | | 5 618.00 | 5 618.00 |
CF Cash and cash equivalents | 61 540.00 | | 61 540.00 | 61 540.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 68 610.00 | | 68 610.00 | 68 610.00 |
CO Grand total (0 to V) | 175 211.00 | 49 720.00 | 125 491.00 | 175 211.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 48 644.00 | 24 912.00 | | 48 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 461.00 | 23 732.00 | | -20 461.00 |
DL TOTAL (I) | 35 883.00 | 56 344.00 | | 35 883.00 |
DU Loans and Debts from Credit Institutions (3) | 25 386.00 | 35 406.00 | | 25 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 633.00 | 70 462.00 | | 58 633.00 |
DX Trade payables and related accounts | 2 211.00 | 3 379.00 | | 2 211.00 |
DY Tax and social security liabilities | 3 379.00 | 3 061.00 | | 3 379.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 89 608.00 | 112 340.00 | | 89 608.00 |
EE Grand total (I to V) | 125 491.00 | 168 684.00 | | 125 491.00 |
EI Including equity loans | 58 633.00 | | | 58 633.00 |
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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 | 142 901.00 | | 142 901.00 | 142 901.00 |
FJ Net sales | 142 901.00 | | 142 901.00 | 142 901.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 142 914.00 | |
FW Other purchases and external expenses | | | 94 734.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 33 360.00 | |
FZ Social Security Contributions | | | 11 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 771.00 | |
GE Other Expenses | | | 4 927.00 | |
GF Total Operating Expenses (II) | | | 163 140.00 | |
GG - OPERATING RESULT (I - II) | | | -20 227.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 914.00 | 158 666.00 | | 142 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 375.00 | 134 934.00 | | 163 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 461.00 | 23 732.00 | | -20 461.00 |
