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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 860.00 | 192 860.00 | | 192 860.00 |
AR Technical installations, industrial equipment and tools | 6 583.00 | 6 583.00 | | 6 583.00 |
AT Other tangible assets | 18 080.00 | 18 080.00 | | 18 080.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 217 533.00 | 217 533.00 | | 217 533.00 |
BV Advances and down payments on orders | 7 777.00 | | 7 777.00 | 7 777.00 |
BX Customers and related accounts | 93 550.00 | 64 221.00 | 29 329.00 | 93 550.00 |
BZ Other receivables | 144 932.00 | | 144 932.00 | 144 932.00 |
CF Cash and cash equivalents | -2 940.00 | | -2 940.00 | -2 940.00 |
CJ TOTAL (II) | 243 320.00 | 64 221.00 | 179 098.00 | 243 320.00 |
CO Grand total (0 to V) | 460 854.00 | 281 755.00 | 179 098.00 | 460 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -556 843.00 | -551 897.00 | | -556 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 174.00 | -4 947.00 | | 89 174.00 |
DL TOTAL (I) | -457 669.00 | -546 844.00 | | -457 669.00 |
DP Provisions for Risks | 60 598.00 | 60 598.00 | | 60 598.00 |
DR TOTAL (IV) | 60 598.00 | 60 598.00 | | 60 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 693.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 506 032.00 | 506 032.00 | | 506 032.00 |
DX Trade payables and related accounts | 2 089.00 | 84 864.00 | | 2 089.00 |
DY Tax and social security liabilities | 67 195.00 | 67 874.00 | | 67 195.00 |
EA Other liabilities | 851.00 | 45 751.00 | | 851.00 |
EC TOTAL (IV) | 576 169.00 | 705 216.00 | | 576 169.00 |
EE Grand total (I to V) | 179 098.00 | 218 970.00 | | 179 098.00 |
EG Accrued income and payables due within one year | | 199 184.00 | | |
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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 | | | 680.00 | |
FJ Net sales | | | 680.00 | |
FQ Other income | | | 181 743.00 | |
FR Total operating income (I) | | | 182 426.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 591.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
GB Operating Expenses - Provisions | | | 67 871.00 | |
GE Other Expenses | | | 16 922.00 | |
GF Total Operating Expenses (II) | | | 92 369.00 | |
GG - OPERATING RESULT (I - II) | | | 90 059.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 591.00 | 4 236.00 | | 1 591.00 |
HH Total exceptional expenses (VIII) | 2 477.00 | | | 2 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | 4 236.00 | | -885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 018.00 | 173 175.00 | | 184 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 844.00 | 178 121.00 | | 94 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 174.00 | -4 946.00 | | 89 174.00 |
