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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 299.00 | 1 697.00 | 4 601.00 | 6 299.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 18 979.00 | 1 697.00 | 17 282.00 | 18 979.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 047.00 | | 6 047.00 | 6 047.00 |
BZ Other receivables | 191 840.00 | | 191 840.00 | 191 840.00 |
CF Cash and cash equivalents | 249 456.00 | | 249 456.00 | 249 456.00 |
CJ TOTAL (II) | 477 343.00 | | 477 343.00 | 477 343.00 |
CO Grand total (0 to V) | 496 322.00 | 1 697.00 | 494 625.00 | 496 322.00 |
CU Other investments | 12 315.00 | | 12 315.00 | 12 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 295 097.00 | 381 570.00 | | 295 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 521.00 | -86 473.00 | | -38 521.00 |
DL TOTAL (I) | 264 826.00 | 303 347.00 | | 264 826.00 |
DS Convertible Bond Issues | 158.00 | 236.00 | | 158.00 |
DU Loans and Debts from Credit Institutions (3) | 10 168.00 | 15 125.00 | | 10 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 630.00 | 212 529.00 | | 212 630.00 |
DX Trade payables and related accounts | 328.00 | 2 456.00 | | 328.00 |
DY Tax and social security liabilities | 5 707.00 | 7 513.00 | | 5 707.00 |
EA Other liabilities | 808.00 | 808.00 | | 808.00 |
EC TOTAL (IV) | 229 799.00 | 238 666.00 | | 229 799.00 |
EE Grand total (I to V) | 494 625.00 | 542 013.00 | | 494 625.00 |
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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 | 10 005.00 | | 10 005.00 | 10 005.00 |
FJ Net sales | 10 005.00 | | 10 005.00 | 10 005.00 |
FR Total operating income (I) | | | 10 005.00 | |
FW Other purchases and external expenses | | | 31 248.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FZ Social Security Contributions | | | -3 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 31 766.00 | |
GG - OPERATING RESULT (I - II) | | | -21 761.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HF Exceptional expenses on capital transactions | 36 065.00 | | | 36 065.00 |
HH Total exceptional expenses (VIII) | 36 580.00 | | | 36 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 580.00 | | | -16 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 005.00 | 2 100.00 | | 30 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 526.00 | 88 573.00 | | 68 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 521.00 | -86 473.00 | | -38 521.00 |
