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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 | 41 947.00 | 25 194.00 | 16 753.00 | 41 947.00 |
AH Goodwill | 1 368 871.00 | | 1 368 871.00 | 1 368 871.00 |
AT Other tangible assets | 11 706.00 | 10 961.00 | 746.00 | 11 706.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 3 457 041.00 | 36 154.00 | 3 420 887.00 | 3 457 041.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 26 685.00 | | 26 685.00 | 26 685.00 |
BZ Other receivables | 519 713.00 | | 519 713.00 | 519 713.00 |
CF Cash and cash equivalents | 8 388.00 | | 8 388.00 | 8 388.00 |
CH Prepaid expenses | 37 633.00 | | 37 633.00 | 37 633.00 |
CJ TOTAL (II) | 602 418.00 | | 602 418.00 | 602 418.00 |
CO Grand total (0 to V) | 4 059 459.00 | 36 154.00 | 4 023 305.00 | 4 059 459.00 |
CU Other investments | 2 010 517.00 | | 2 010 517.00 | 2 010 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 000.00 | 87 000.00 | | 87 000.00 |
DH Retained earnings | 160 556.00 | 803 410.00 | | 160 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 723.00 | -642 854.00 | | -35 723.00 |
DL TOTAL (I) | 220 633.00 | 256 356.00 | | 220 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 535.00 | 593 847.00 | | 1 516 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 366.00 | 73 433.00 | | 823 366.00 |
DW Advances and down payments received on current orders | | 1 375.00 | | |
DX Trade payables and related accounts | 173 768.00 | 83 192.00 | | 173 768.00 |
DY Tax and social security liabilities | 99 765.00 | 165 571.00 | | 99 765.00 |
EA Other liabilities | 1 189 239.00 | 585 712.00 | | 1 189 239.00 |
EC TOTAL (IV) | 3 802 672.00 | 1 503 131.00 | | 3 802 672.00 |
EE Grand total (I to V) | 4 023 305.00 | 1 759 486.00 | | 4 023 305.00 |
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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 | 704 441.00 | | 704 441.00 | 704 441.00 |
FJ Net sales | 704 441.00 | | 704 441.00 | 704 441.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 704 491.00 | |
FW Other purchases and external expenses | | | 573 229.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 262 744.00 | |
FZ Social Security Contributions | | | 196 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 037 357.00 | |
GG - OPERATING RESULT (I - II) | | | -332 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 2 386.00 | |
GP Total financial income (V) | | | 172 386.00 | |
GR Interest and similar expenses | | | 46 605.00 | |
GU Total financial expenses (VI) | | | 46 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 672 001.00 | | |
HH Total exceptional expenses (VIII) | | 672 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -672 001.00 | | |
HK Income tax | -171 361.00 | | | -171 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 877.00 | 464 173.00 | | 876 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 600.00 | 1 107 027.00 | | 912 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 723.00 | -642 854.00 | | -35 723.00 |
