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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 | 1 364.00 | 1 364.00 | | 1 364.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 12 874.00 | 5 594.00 | 7 280.00 | 12 874.00 |
AT Other tangible assets | 226 297.00 | 9 058.00 | 217 239.00 | 226 297.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 309 685.00 | 16 016.00 | 293 669.00 | 309 685.00 |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BZ Other receivables | 39 856.00 | | 39 856.00 | 39 856.00 |
CF Cash and cash equivalents | 48 898.00 | | 48 898.00 | 48 898.00 |
CJ TOTAL (II) | 89 353.00 | | 89 353.00 | 89 353.00 |
CO Grand total (0 to V) | 399 037.00 | 16 016.00 | 383 022.00 | 399 037.00 |
CP Shares due in less than one year | 8 150.00 | | | 8 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -96 994.00 | -218 711.00 | | -96 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 064.00 | 121 717.00 | | 44 064.00 |
DL TOTAL (I) | -51 929.00 | -95 994.00 | | -51 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 061.00 | 131 061.00 | | 131 061.00 |
DX Trade payables and related accounts | 252 428.00 | 252 428.00 | | 252 428.00 |
DY Tax and social security liabilities | 42 955.00 | 42 955.00 | | 42 955.00 |
EA Other liabilities | 8 506.00 | 8 506.00 | | 8 506.00 |
EC TOTAL (IV) | 434 951.00 | 434 951.00 | | 434 951.00 |
EE Grand total (I to V) | 383 022.00 | 338 958.00 | | 383 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 064.00 | |
FR Total operating income (I) | | | 56 064.00 | |
FW Other purchases and external expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 12 000.00 | |
GG - OPERATING RESULT (I - II) | | | 44 064.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | 127 680.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 064.00 | 127 680.00 | | 56 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 000.00 | 5 963.00 | | 12 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 064.00 | 121 717.00 | | 44 064.00 |
