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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 | 52 195.00 | 1 986.00 | 50 209.00 | 52 195.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 56 938.00 | 54 000.00 | 2 938.00 | 56 938.00 |
BH Other financial assets | 2 268.00 | | 2 268.00 | 2 268.00 |
BJ TOTAL (I) | 161 401.00 | 55 986.00 | 105 414.00 | 161 401.00 |
BT Goods | 39 287.00 | | 39 287.00 | 39 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 627.00 | | 6 627.00 | 6 627.00 |
CF Cash and cash equivalents | 21 897.00 | | 21 897.00 | 21 897.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 70 042.00 | | 70 042.00 | 70 042.00 |
CO Grand total (0 to V) | 231 443.00 | 55 986.00 | 175 456.00 | 231 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 5 726.00 | | 1 000.00 |
DG Other reserves | 4 607.00 | 4 607.00 | | 4 607.00 |
DH Retained earnings | -15.00 | -14 619.00 | | -15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 695.00 | 9 878.00 | | -16 695.00 |
DL TOTAL (I) | -1 103.00 | 15 593.00 | | -1 103.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 481.00 | 109 914.00 | | 149 481.00 |
DX Trade payables and related accounts | 14 499.00 | 5 087.00 | | 14 499.00 |
DY Tax and social security liabilities | 12 579.00 | 6 663.00 | | 12 579.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 176 559.00 | 157 174.00 | | 176 559.00 |
EE Grand total (I to V) | 175 456.00 | 172 766.00 | | 175 456.00 |
EI Including equity loans | 149.00 | | | 149.00 |
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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 | | | 118 289.00 | |
FD Production sold - goods | | | 3 833.00 | |
FJ Net sales | | | 122 122.00 | |
FO Operating subsidies | | | 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 122 989.00 | |
FS Purchases of goods (including customs duties) | | | 47 878.00 | |
FT Inventory change (goods) | | | -4 319.00 | |
FW Other purchases and external expenses | | | 48 611.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 41 106.00 | |
FZ Social Security Contributions | | | 2 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 139 115.00 | |
GG - OPERATING RESULT (I - II) | | | -16 126.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 989.00 | 152 605.00 | | 122 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 685.00 | 142 726.00 | | 139 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 695.00 | 9 878.00 | | -16 695.00 |
