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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 | 1 179.00 | 183.00 | 995.00 | 1 179.00 |
AH Goodwill | 404 836.00 | | 404 836.00 | 404 836.00 |
AR Technical installations, industrial equipment and tools | 2 894.00 | 64.00 | 2 830.00 | 2 894.00 |
AT Other tangible assets | 16 310.00 | 365.00 | 15 945.00 | 16 310.00 |
BJ TOTAL (I) | 425 221.00 | 613.00 | 424 607.00 | 425 221.00 |
BV Advances and down payments on orders | 26 962.00 | | 26 962.00 | 26 962.00 |
BX Customers and related accounts | 21 247.00 | | 21 247.00 | 21 247.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 71 370.00 | | 71 370.00 | 71 370.00 |
CJ TOTAL (II) | 119 900.00 | | 119 900.00 | 119 900.00 |
CO Grand total (0 to V) | 545 121.00 | 613.00 | 544 508.00 | 545 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 935.00 | | | -39 935.00 |
DL TOTAL (I) | -37 435.00 | | | -37 435.00 |
DU Loans and Debts from Credit Institutions (3) | 552 015.00 | | | 552 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 554.00 | | | 17 554.00 |
DX Trade payables and related accounts | 270.00 | | | 270.00 |
EA Other liabilities | 12 103.00 | | | 12 103.00 |
EC TOTAL (IV) | 581 943.00 | | | 581 943.00 |
EE Grand total (I to V) | 544 508.00 | | | 544 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 036.00 | |
FG Production sold - services | | | 7 651.00 | |
FJ Net sales | | | 13 688.00 | |
FR Total operating income (I) | | | 13 689.00 | |
FW Other purchases and external expenses | | | 11 154.00 | |
FX Taxes, duties, and similar payments | | | 14 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GF Total Operating Expenses (II) | | | 25 790.00 | |
GG - OPERATING RESULT (I - II) | | | -12 100.00 | |
GR Interest and similar expenses | | | 27 834.00 | |
GU Total financial expenses (VI) | | | 27 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 689.00 | | | 13 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 624.00 | | | 53 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 935.00 | | | -39 935.00 |
