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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 520.00 | | 72 520.00 | 72 520.00 |
AT Other tangible assets | 35 720.00 | 9 088.00 | 26 632.00 | 35 720.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 125 840.00 | 9 088.00 | 116 752.00 | 125 840.00 |
BV Advances and down payments on orders | 95 507.00 | | 95 507.00 | 95 507.00 |
BX Customers and related accounts | 378 434.00 | | 378 434.00 | 378 434.00 |
BZ Other receivables | 88 190.00 | | 88 190.00 | 88 190.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 562 476.00 | | 562 476.00 | 562 476.00 |
CO Grand total (0 to V) | 688 317.00 | 9 088.00 | 679 229.00 | 688 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | -158 500.00 | -29 392.00 | | -158 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 108.00 | -129 108.00 | | -67 108.00 |
DL TOTAL (I) | -218 607.00 | -151 500.00 | | -218 607.00 |
DQ Provisions for Expenses | 18 270.00 | | | 18 270.00 |
DR TOTAL (IV) | 18 270.00 | | | 18 270.00 |
DU Loans and Debts from Credit Institutions (3) | 85 771.00 | 27 155.00 | | 85 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 319.00 | | | 254 319.00 |
DX Trade payables and related accounts | 157 221.00 | 95 828.00 | | 157 221.00 |
DY Tax and social security liabilities | 3 821.00 | | | 3 821.00 |
EA Other liabilities | 378 434.00 | 523 012.00 | | 378 434.00 |
EC TOTAL (IV) | 879 566.00 | 645 995.00 | | 879 566.00 |
EE Grand total (I to V) | 679 229.00 | 494 495.00 | | 679 229.00 |
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 | 35 495.00 | | 35 495.00 | 35 495.00 |
FJ Net sales | 35 495.00 | | 35 495.00 | 35 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 007.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 502.00 | |
FW Other purchases and external expenses | | | 65 756.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 13 899.00 | |
FZ Social Security Contributions | | | 5 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 166.00 | |
GG - OPERATING RESULT (I - II) | | | -47 664.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 1 417.00 | | |
HE Exceptional expenses on management operations | 1 051.00 | 434.00 | | 1 051.00 |
HG Exceptional depreciation and provisions | 18 270.00 | | | 18 270.00 |
HH Total exceptional expenses (VIII) | 19 321.00 | 434.00 | | 19 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 321.00 | 983.00 | | -19 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 502.00 | 161 771.00 | | 41 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 610.00 | 290 879.00 | | 108 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 108.00 | -129 108.00 | | -67 108.00 |
