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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 | 24 628.00 | 24 628.00 | | 24 628.00 |
AH Goodwill | 185 984.00 | | 185 984.00 | 185 984.00 |
AT Other tangible assets | 289 102.00 | 279 741.00 | 9 361.00 | 289 102.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 21 895.00 | | 21 895.00 | 21 895.00 |
BJ TOTAL (I) | 521 609.00 | 304 369.00 | 217 240.00 | 521 609.00 |
BV Advances and down payments on orders | 74 854.00 | | 74 854.00 | 74 854.00 |
BX Customers and related accounts | 2 025.00 | | 2 025.00 | 2 025.00 |
BZ Other receivables | 162 855.00 | | 162 855.00 | 162 855.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 117.00 | | 76 117.00 | 76 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 315 851.00 | | 315 851.00 | 315 851.00 |
CO Grand total (0 to V) | 837 461.00 | 304 369.00 | 533 092.00 | 837 461.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 143 735.00 | 143 734.00 | | 143 735.00 |
DH Retained earnings | 61 910.00 | -17 071.00 | | 61 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 434.00 | 78 981.00 | | -51 434.00 |
DL TOTAL (I) | 268 610.00 | 320 044.00 | | 268 610.00 |
DQ Provisions for Expenses | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 256.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 10 718.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 3 649.00 | | | 3 649.00 |
DX Trade payables and related accounts | 233 849.00 | 24 309.00 | | 233 849.00 |
DY Tax and social security liabilities | 13 458.00 | 279 066.00 | | 13 458.00 |
EA Other liabilities | 2 025.00 | 3 972 546.00 | | 2 025.00 |
EC TOTAL (IV) | 256 981.00 | 4 374 895.00 | | 256 981.00 |
EE Grand total (I to V) | 533 092.00 | 4 694 939.00 | | 533 092.00 |
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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 | 39 913.00 | | 39 913.00 | 39 913.00 |
FJ Net sales | 39 913.00 | | 39 913.00 | 39 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FQ Other income | | | 22 912.00 | |
FR Total operating income (I) | | | 64 823.00 | |
FW Other purchases and external expenses | | | 172 134.00 | |
FX Taxes, duties, and similar payments | | | 7 314.00 | |
FY Salaries and Wages | | | -73 347.00 | |
FZ Social Security Contributions | | | -27 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 108.00 | |
GE Other Expenses | | | 6 722.00 | |
GF Total Operating Expenses (II) | | | 97 884.00 | |
GG - OPERATING RESULT (I - II) | | | -33 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -69.00 | |
GP Total financial income (V) | | | -69.00 | |
GR Interest and similar expenses | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 898.00 | 36 195.00 | | 6 898.00 |
HD Total exceptional income (VII) | 6 898.00 | 36 195.00 | | 6 898.00 |
HF Exceptional expenses on capital transactions | 14 203.00 | 3 243.00 | | 14 203.00 |
HG Exceptional depreciation and provisions | 7 500.00 | 28 395.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 21 703.00 | 31 638.00 | | 21 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 805.00 | 4 557.00 | | -14 805.00 |
HK Income tax | | 24 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 652.00 | 1 492 935.00 | | 71 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 086.00 | 1 413 954.00 | | 123 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 434.00 | 78 981.00 | | -51 434.00 |
