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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 283.00 | | 159 283.00 | 159 283.00 |
AT Other tangible assets | 79 999.00 | 14 994.00 | 65 005.00 | 79 999.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BJ TOTAL (I) | 308 072.00 | 14 994.00 | 293 078.00 | 308 072.00 |
BV Advances and down payments on orders | 8 083.00 | | 8 083.00 | 8 083.00 |
BZ Other receivables | 26 958.00 | | 26 958.00 | 26 958.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CH Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 75 282.00 | | 75 282.00 | 75 282.00 |
CO Grand total (0 to V) | 383 354.00 | 14 994.00 | 368 360.00 | 383 354.00 |
CU Other investments | 66 091.00 | | 66 091.00 | 66 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 31 943.00 | 36 134.00 | | 31 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 448.00 | -4 185.00 | | -195 448.00 |
DL TOTAL (I) | -155 250.00 | 40 198.00 | | -155 250.00 |
DS Convertible Bond Issues | 690.00 | 60.00 | | 690.00 |
DU Loans and Debts from Credit Institutions (3) | 230 241.00 | 4 634.00 | | 230 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 845.00 | 91 058.00 | | 274 845.00 |
DX Trade payables and related accounts | 6 101.00 | 4 032.00 | | 6 101.00 |
DY Tax and social security liabilities | 9 411.00 | | | 9 411.00 |
DZ Fixed asset liabilities and related accounts | 1 222.00 | 470.00 | | 1 222.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 523 610.00 | 100 254.00 | | 523 610.00 |
EE Grand total (I to V) | 368 360.00 | 140 452.00 | | 368 360.00 |
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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 | 214 366.00 | | 214 366.00 | 214 366.00 |
FJ Net sales | 214 366.00 | | 214 366.00 | 214 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 274.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 217 868.00 | |
FU Purchases of raw materials and other supplies | | | 67 948.00 | |
FW Other purchases and external expenses | | | 137 510.00 | |
FX Taxes, duties, and similar payments | | | 14 383.00 | |
FY Salaries and Wages | | | 126 924.00 | |
FZ Social Security Contributions | | | 26 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 994.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 388 713.00 | |
GG - OPERATING RESULT (I - II) | | | -170 845.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 740.00 | | | 1 740.00 |
HD Total exceptional income (VII) | 1 740.00 | | | 1 740.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 024.00 | | | 24 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 284.00 | | | -22 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 607.00 | | | 219 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 055.00 | 4 186.00 | | 415 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 448.00 | -4 185.00 | | -195 448.00 |
HP References: Equipment leasing | 1 544.00 | | | 1 544.00 |
