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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 906.00 | | 358 906.00 | 358 906.00 |
AT Other tangible assets | 26 399.00 | 14 604.00 | 11 794.00 | 26 399.00 |
BB Receivables related to investments | 1 710.00 | | 1 710.00 | 1 710.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 599 456.00 | 14 604.00 | 584 851.00 | 599 456.00 |
BT Goods | 94 195.00 | | 94 195.00 | 94 195.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 9 714.00 | | 9 714.00 | 9 714.00 |
BZ Other receivables | 47 433.00 | | 47 433.00 | 47 433.00 |
CF Cash and cash equivalents | 174 127.00 | | 174 127.00 | 174 127.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 328 945.00 | | 328 945.00 | 328 945.00 |
CO Grand total (0 to V) | 928 402.00 | 14 604.00 | 913 797.00 | 928 402.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 204 940.00 | | 204 940.00 | 204 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 6 610.00 | 4 337.00 | | 6 610.00 |
DG Other reserves | 34 520.00 | | | 34 520.00 |
DH Retained earnings | | -8 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 720.00 | 45 471.00 | | -49 720.00 |
DL TOTAL (I) | 571 410.00 | 621 131.00 | | 571 410.00 |
DU Loans and Debts from Credit Institutions (3) | 68 947.00 | 16 759.00 | | 68 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 389.00 | 18 640.00 | | 212 389.00 |
DX Trade payables and related accounts | 2 440.00 | 3 068.00 | | 2 440.00 |
DY Tax and social security liabilities | 6 022.00 | 3 144.00 | | 6 022.00 |
EA Other liabilities | 52 587.00 | 48 496.00 | | 52 587.00 |
EC TOTAL (IV) | 342 386.00 | 90 109.00 | | 342 386.00 |
EE Grand total (I to V) | 913 797.00 | 711 240.00 | | 913 797.00 |
EG Accrued income and payables due within one year | 342 386.00 | 85 872.00 | | 342 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 947.00 | | | 68 947.00 |
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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 | | | 8 095.00 | |
FJ Net sales | | | 8 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 12 595.00 | |
FW Other purchases and external expenses | | | 38 235.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 13 461.00 | |
FZ Social Security Contributions | | | 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 973.00 | |
GF Total Operating Expenses (II) | | | 58 379.00 | |
GG - OPERATING RESULT (I - II) | | | -45 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 7 545.00 | | | 7 545.00 |
HH Total exceptional expenses (VIII) | 7 545.00 | | | 7 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 545.00 | | | -3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 178.00 | 77 946.00 | | 17 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 899.00 | 32 475.00 | | 66 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 720.00 | 45 471.00 | | -49 720.00 |
