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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 | 60 307.00 | 60 307.00 | | 60 307.00 |
AH Goodwill | 466 970.00 | | 466 970.00 | 466 970.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 165 086.00 | 153 989.00 | 11 097.00 | 165 086.00 |
BH Other financial assets | 24 989.00 | 24 989.00 | | 24 989.00 |
BJ TOTAL (I) | 717 351.00 | 239 285.00 | 478 066.00 | 717 351.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 165 554.00 | | 165 554.00 | 165 554.00 |
BZ Other receivables | 25 910.00 | | 25 910.00 | 25 910.00 |
CF Cash and cash equivalents | 20 974.00 | | 20 974.00 | 20 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 002.00 | | 213 002.00 | 213 002.00 |
CO Grand total (0 to V) | 930 354.00 | 239 285.00 | 691 069.00 | 930 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 466 705.00 | 466 705.00 | | 466 705.00 |
DH Retained earnings | -57 869.00 | 913.00 | | -57 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 242.00 | -58 782.00 | | -19 242.00 |
DL TOTAL (I) | 444 594.00 | 463 836.00 | | 444 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 352.00 | | | 69 352.00 |
DX Trade payables and related accounts | 132 055.00 | 9 481.00 | | 132 055.00 |
DY Tax and social security liabilities | 16 067.00 | 275 187.00 | | 16 067.00 |
EA Other liabilities | 29 001.00 | 4 576 392.00 | | 29 001.00 |
EC TOTAL (IV) | 246 475.00 | 4 863 383.00 | | 246 475.00 |
EE Grand total (I to V) | 691 069.00 | 5 327 219.00 | | 691 069.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 372 911.00 | | 372 911.00 | 372 911.00 |
FJ Net sales | 372 911.00 | | 372 911.00 | 372 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 372 971.00 | |
FW Other purchases and external expenses | | | 299 547.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 39 667.00 | |
FZ Social Security Contributions | | | 19 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 378.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 366 367.00 | |
GG - OPERATING RESULT (I - II) | | | 6 605.00 | |
GL Other interest and similar income | | | -820.00 | |
GP Total financial income (V) | | | -820.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 989.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 25 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 151.00 | 1 168 428.00 | | 372 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 393.00 | 1 227 210.00 | | 391 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 242.00 | -58 782.00 | | -19 242.00 |
