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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 010.00 | 19 901.00 | 179 109.00 | 199 010.00 |
BH Other financial assets | 8 439.00 | | 8 439.00 | 8 439.00 |
BJ TOTAL (I) | 436 123.00 | 248 575.00 | 187 548.00 | 436 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 030.00 | | 184 030.00 | 184 030.00 |
BZ Other receivables | 139 912.00 | | 139 912.00 | 139 912.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 323 973.00 | | 323 973.00 | 323 973.00 |
CO Grand total (0 to V) | 760 095.00 | 248 575.00 | 511 521.00 | 760 095.00 |
CP Shares due in less than one year | 8 439.00 | | | 8 439.00 |
CU Other investments | 228 674.00 | 228 674.00 | | 228 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 304 913.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 26 729.00 | 26 729.00 | | 26 729.00 |
DD Legal reserve (1) | 12 218.00 | 12 305.00 | | 12 218.00 |
DF Regulated reserves (1) | 107 394.00 | 107 394.00 | | 107 394.00 |
DH Retained earnings | -571 020.00 | -517 457.00 | | -571 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 252.00 | -53 563.00 | | -91 252.00 |
DL TOTAL (I) | -210 930.00 | -119 678.00 | | -210 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 985.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DW Advances and down payments received on current orders | 160 071.00 | 160 071.00 | | 160 071.00 |
DX Trade payables and related accounts | 439 113.00 | 442 183.00 | | 439 113.00 |
DY Tax and social security liabilities | 472.00 | 154 976.00 | | 472.00 |
EA Other liabilities | 122 434.00 | 212 657.00 | | 122 434.00 |
EC TOTAL (IV) | 722 451.00 | 970 873.00 | | 722 451.00 |
EE Grand total (I to V) | 511 521.00 | 851 194.00 | | 511 521.00 |
EG Accrued income and payables due within one year | 562 380.00 | 810 801.00 | | 562 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 985.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 32 913.00 | | 32 913.00 | 32 913.00 |
FJ Net sales | 32 913.00 | | 32 913.00 | 32 913.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 913.00 | |
FW Other purchases and external expenses | | | 97 108.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
GB Operating Expenses - Provisions | | | 19 901.00 | |
GE Other Expenses | | | 3 165.00 | |
GF Total Operating Expenses (II) | | | 121 974.00 | |
GG - OPERATING RESULT (I - II) | | | -89 060.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 913.00 | -9 057.00 | | 32 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 166.00 | 44 506.00 | | 124 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 252.00 | -53 563.00 | | -91 252.00 |
