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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 3 553.00 | 3 298.00 | 255.00 | 3 553.00 |
BB Receivables related to investments | 49 457.00 | | 49 457.00 | 49 457.00 |
BH Other financial assets | 99 750.00 | | 99 750.00 | 99 750.00 |
BJ TOTAL (I) | 166 730.00 | 3 298.00 | 163 431.00 | 166 730.00 |
BV Advances and down payments on orders | 54 339.00 | | 54 339.00 | 54 339.00 |
BX Customers and related accounts | 719 797.00 | | 719 797.00 | 719 797.00 |
BZ Other receivables | 55 723.00 | | 55 723.00 | 55 723.00 |
CJ TOTAL (II) | 829 859.00 | | 829 859.00 | 829 859.00 |
CO Grand total (0 to V) | 996 589.00 | 3 298.00 | 993 291.00 | 996 589.00 |
CU Other investments | 3 970.00 | | 3 970.00 | 3 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 98 567.00 | 65 280.00 | | 98 567.00 |
DH Retained earnings | | -274 974.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 790.00 | -91 740.00 | | -52 790.00 |
DL TOTAL (I) | 145 776.00 | -201 433.00 | | 145 776.00 |
DU Loans and Debts from Credit Institutions (3) | 858.00 | 2 178.00 | | 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 494.00 | 608 000.00 | | 177 494.00 |
DX Trade payables and related accounts | 136 436.00 | 130 695.00 | | 136 436.00 |
DY Tax and social security liabilities | 128 689.00 | 83 728.00 | | 128 689.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
EA Other liabilities | 400 076.00 | 331 458.00 | | 400 076.00 |
EC TOTAL (IV) | 847 514.00 | 1 160 020.00 | | 847 514.00 |
EE Grand total (I to V) | 993 291.00 | 958 587.00 | | 993 291.00 |
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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 | 311 382.00 | | 311 382.00 | 311 382.00 |
FJ Net sales | 311 382.00 | | 311 382.00 | 311 382.00 |
FQ Other income | | | 2 077.00 | |
FR Total operating income (I) | | | 313 459.00 | |
FU Purchases of raw materials and other supplies | | | 51 382.00 | |
FW Other purchases and external expenses | | | 43 638.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 132 403.00 | |
GG - OPERATING RESULT (I - II) | | | 181 056.00 | |
GI Supported loss or transferred profit (IV) | | | 223 908.00 | |
GR Interest and similar expenses | | | 7 958.00 | |
GU Total financial expenses (VI) | | | 7 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | 1 980.00 | | | 1 980.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | 76.00 | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 980.00 | -76.00 | | -1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 459.00 | 211 376.00 | | 313 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 250.00 | 303 116.00 | | 366 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 790.00 | -91 740.00 | | -52 790.00 |
