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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 041.00 | 19 041.00 | | 19 041.00 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 273 500.00 | | 273 500.00 | 273 500.00 |
AR Technical installations, industrial equipment and tools | 95 531.00 | 90 666.00 | 4 865.00 | 95 531.00 |
AT Other tangible assets | 49 974.00 | 25 214.00 | 24 760.00 | 49 974.00 |
BH Other financial assets | 9 943.00 | | 9 943.00 | 9 943.00 |
BJ TOTAL (I) | 458 479.00 | 136 411.00 | 322 068.00 | 458 479.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 88 146.00 | | 88 146.00 | 88 146.00 |
CF Cash and cash equivalents | 9 863.00 | | 9 863.00 | 9 863.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 330.00 | | 102 330.00 | 102 330.00 |
CO Grand total (0 to V) | 560 808.00 | 136 411.00 | 424 397.00 | 560 808.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 128 093.00 | 115 317.00 | | 128 093.00 |
DH Retained earnings | | -35 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 709.00 | 48 471.00 | | -31 709.00 |
DL TOTAL (I) | 137 084.00 | 168 793.00 | | 137 084.00 |
DS Convertible Bond Issues | 772.00 | 1 518.00 | | 772.00 |
DU Loans and Debts from Credit Institutions (3) | 71 988.00 | 96 092.00 | | 71 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 933.00 | 42 623.00 | | 59 933.00 |
DX Trade payables and related accounts | 595.00 | 5 862.00 | | 595.00 |
DY Tax and social security liabilities | 4 025.00 | 9 872.00 | | 4 025.00 |
EA Other liabilities | 150 000.00 | 10 952.00 | | 150 000.00 |
EC TOTAL (IV) | 287 313.00 | 166 919.00 | | 287 313.00 |
EE Grand total (I to V) | 424 397.00 | 335 712.00 | | 424 397.00 |
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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 | | | | |
FG Production sold - services | 44 661.00 | | 44 661.00 | 44 661.00 |
FJ Net sales | 44 661.00 | | 44 661.00 | 44 661.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 411.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 48 093.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FT Inventory change (goods) | | | 2 856.00 | |
FW Other purchases and external expenses | | | 31 275.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 24 500.00 | |
FZ Social Security Contributions | | | 5 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 292.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 77 896.00 | |
GG - OPERATING RESULT (I - II) | | | -29 803.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 005.00 | 233.00 | | 1 005.00 |
HB Exceptional income from capital transactions | | 94 136.00 | | |
HD Total exceptional income (VII) | 1 005.00 | 94 369.00 | | 1 005.00 |
HE Exceptional expenses on management operations | 263.00 | 450.00 | | 263.00 |
HF Exceptional expenses on capital transactions | | 52 657.00 | | |
HH Total exceptional expenses (VIII) | 263.00 | 53 107.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742.00 | 41 262.00 | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 098.00 | 694 965.00 | | 49 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 807.00 | 646 494.00 | | 80 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 709.00 | 48 471.00 | | -31 709.00 |
HP References: Equipment leasing | 1 005.00 | 143.00 | | 1 005.00 |
