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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 25 251.00 | 25 070.00 | 181.00 | 25 251.00 |
AT Other tangible assets | 129 410.00 | 113 281.00 | 16 129.00 | 129 410.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 200 697.00 | 140 701.00 | 59 996.00 | 200 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 708.00 | 51 387.00 | 47 321.00 | 98 708.00 |
BZ Other receivables | 17 629.00 | | 17 629.00 | 17 629.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 116 474.00 | 51 387.00 | 65 087.00 | 116 474.00 |
CO Grand total (0 to V) | 317 172.00 | 192 088.00 | 125 083.00 | 317 172.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 618.00 | 26 072.00 | | 24 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 040.00 | -1 454.00 | | -27 040.00 |
DL TOTAL (I) | 3 078.00 | 30 118.00 | | 3 078.00 |
DP Provisions for Risks | 639.00 | 639.00 | | 639.00 |
DR TOTAL (IV) | 639.00 | 639.00 | | 639.00 |
DU Loans and Debts from Credit Institutions (3) | 18 477.00 | 4 442.00 | | 18 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 277.00 | 53 032.00 | | 58 277.00 |
DX Trade payables and related accounts | 35 351.00 | 104 655.00 | | 35 351.00 |
DY Tax and social security liabilities | 8 929.00 | 2 176.00 | | 8 929.00 |
EA Other liabilities | 331.00 | 5 463.00 | | 331.00 |
EC TOTAL (IV) | 121 366.00 | 169 768.00 | | 121 366.00 |
EE Grand total (I to V) | 125 083.00 | 200 525.00 | | 125 083.00 |
EI Including equity loans | 58 277.00 | | | 58 277.00 |
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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 | 34 900.00 | | 34 900.00 | 34 900.00 |
FJ Net sales | 34 900.00 | | 34 900.00 | 34 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 342.00 | |
FW Other purchases and external expenses | | | 30 395.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 89 880.00 | |
GG - OPERATING RESULT (I - II) | | | -54 538.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 336.00 | |
GS Negative differences of foreign exchange | | | 23 921.00 | |
GU Total financial expenses (VI) | | | 24 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 551.00 | | | 53 551.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 53 901.00 | | | 53 901.00 |
HF Exceptional expenses on capital transactions | 2 148.00 | | | 2 148.00 |
HH Total exceptional expenses (VIII) | 2 148.00 | | | 2 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 753.00 | | | 51 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 245.00 | 38 761.00 | | 89 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 285.00 | 40 215.00 | | 116 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 040.00 | -1 454.00 | | -27 040.00 |
