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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
AH Goodwill | 262 402.00 | | 262 402.00 | 262 402.00 |
AT Other tangible assets | 98 492.00 | 71 161.00 | 27 330.00 | 98 492.00 |
BH Other financial assets | 13 718.00 | | 13 718.00 | 13 718.00 |
BJ TOTAL (I) | 377 338.00 | 73 887.00 | 303 450.00 | 377 338.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 17 024.00 | 1 987.00 | 15 037.00 | 17 024.00 |
BZ Other receivables | 1 844 461.00 | | 1 844 461.00 | 1 844 461.00 |
CF Cash and cash equivalents | 10 572.00 | | 10 572.00 | 10 572.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 1 876 523.00 | 1 987.00 | 1 874 537.00 | 1 876 523.00 |
CO Grand total (0 to V) | 2 253 861.00 | 75 874.00 | 2 177 987.00 | 2 253 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 150.00 | 82 150.00 | | 82 150.00 |
DB Share, merger, contribution premiums, etc. | 165 786.00 | 165 786.00 | | 165 786.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 4 413.00 | 4 413.00 | | 4 413.00 |
DH Retained earnings | -44 168.00 | -55 970.00 | | -44 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 043.00 | 11 802.00 | | -58 043.00 |
DL TOTAL (I) | 154 102.00 | 212 145.00 | | 154 102.00 |
DU Loans and Debts from Credit Institutions (3) | 55 293.00 | 58 749.00 | | 55 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 227.00 | 38 034.00 | | 4 227.00 |
DX Trade payables and related accounts | 84 612.00 | 22 002.00 | | 84 612.00 |
DY Tax and social security liabilities | 57 125.00 | 54 775.00 | | 57 125.00 |
EA Other liabilities | 1 822 628.00 | 1 892 587.00 | | 1 822 628.00 |
EB Prepaid income (2) | | 28 763.00 | | |
EC TOTAL (IV) | 2 023 885.00 | 2 094 909.00 | | 2 023 885.00 |
EE Grand total (I to V) | 2 177 987.00 | 2 307 054.00 | | 2 177 987.00 |
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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 | 175 620.00 | | 175 620.00 | 175 620.00 |
FJ Net sales | 175 620.00 | | 175 620.00 | 175 620.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 175 670.00 | |
FW Other purchases and external expenses | | | 125 122.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 61 810.00 | |
FZ Social Security Contributions | | | 29 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 987.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 223 927.00 | |
GG - OPERATING RESULT (I - II) | | | -48 257.00 | |
GP Total financial income (V) | | | 158.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HE Exceptional expenses on management operations | 9 745.00 | 39 845.00 | | 9 745.00 |
HH Total exceptional expenses (VIII) | 9 745.00 | 39 845.00 | | 9 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 745.00 | -21 344.00 | | -9 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 828.00 | 606 839.00 | | 175 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 871.00 | 595 037.00 | | 233 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 043.00 | 11 802.00 | | -58 043.00 |
