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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 474 000.00 | | 474 000.00 | 474 000.00 |
AT Other tangible assets | 175 205.00 | 48 284.00 | 126 921.00 | 175 205.00 |
BH Other financial assets | 20 290.00 | | 20 290.00 | 20 290.00 |
BJ TOTAL (I) | 669 495.00 | 48 284.00 | 621 211.00 | 669 495.00 |
BV Advances and down payments on orders | 9 036.00 | | 9 036.00 | 9 036.00 |
BX Customers and related accounts | 101 030.00 | 8 916.00 | 92 114.00 | 101 030.00 |
BZ Other receivables | 73 543.00 | | 73 543.00 | 73 543.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 184 190.00 | 8 916.00 | 175 274.00 | 184 190.00 |
CO Grand total (0 to V) | 853 685.00 | 57 200.00 | 796 485.00 | 853 685.00 |
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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 | -37 011.00 | -7 339.00 | | -37 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 221.00 | -29 672.00 | | -408 221.00 |
DL TOTAL (I) | -444 232.00 | -36 011.00 | | -444 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569.00 | | | 1 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 512.00 | 730 546.00 | | 929 512.00 |
DX Trade payables and related accounts | 122 906.00 | 51 096.00 | | 122 906.00 |
DY Tax and social security liabilities | 122 220.00 | 69 671.00 | | 122 220.00 |
EA Other liabilities | 64 510.00 | 112 803.00 | | 64 510.00 |
EC TOTAL (IV) | 1 240 717.00 | 964 115.00 | | 1 240 717.00 |
EE Grand total (I to V) | 796 485.00 | 928 104.00 | | 796 485.00 |
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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 | | | 543 571.00 | |
FJ Net sales | | | 543 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 545 067.00 | |
FW Other purchases and external expenses | | | 399 234.00 | |
FX Taxes, duties, and similar payments | | | 20 717.00 | |
FY Salaries and Wages | | | 372 509.00 | |
FZ Social Security Contributions | | | 120 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 830.00 | |
GB Operating Expenses - Provisions | | | 8 916.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 953 288.00 | |
GG - OPERATING RESULT (I - II) | | | -408 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 545 067.00 | 201 155.00 | | 545 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 288.00 | 230 827.00 | | 953 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 221.00 | -29 672.00 | | -408 221.00 |
