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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 056 522.00 | 2 766 000.00 | 290 522.00 | 3 056 522.00 |
AP Buildings | 11 716.00 | | 11 716.00 | 11 716.00 |
AR Technical installations, industrial equipment and tools | 144 505.00 | 59 857.00 | 84 648.00 | 144 505.00 |
AT Other tangible assets | 123 881.00 | 38 850.00 | 85 031.00 | 123 881.00 |
BJ TOTAL (I) | 18 868 911.00 | 6 686 716.00 | 12 182 195.00 | 18 868 911.00 |
BX Customers and related accounts | 489 691.00 | 11 060.00 | 478 631.00 | 489 691.00 |
BZ Other receivables | 5 061 315.00 | 926 569.00 | 4 134 745.00 | 5 061 315.00 |
CF Cash and cash equivalents | 30 151.00 | | 30 151.00 | 30 151.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 5 584 322.00 | 937 630.00 | 4 646 692.00 | 5 584 322.00 |
CO Grand total (0 to V) | 24 453 233.00 | 7 624 346.00 | 16 828 887.00 | 24 453 233.00 |
CU Other investments | 15 532 285.00 | 3 822 009.00 | 11 710 276.00 | 15 532 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 553 779.00 | 14 441 558.00 | | 15 553 779.00 |
DB Share, merger, contribution premiums, etc. | 1 674 600.00 | 8 000.00 | | 1 674 600.00 |
DH Retained earnings | -1 370 461.00 | -13 109 452.00 | | -1 370 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 756 770.00 | 4 518 211.00 | | -1 756 770.00 |
DL TOTAL (I) | 14 101 146.00 | 5 858 317.00 | | 14 101 146.00 |
DU Loans and Debts from Credit Institutions (3) | 388 555.00 | 770 700.00 | | 388 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 471 362.00 | | |
DX Trade payables and related accounts | 151 782.00 | 201 474.00 | | 151 782.00 |
DY Tax and social security liabilities | 132 371.00 | 103 659.00 | | 132 371.00 |
EA Other liabilities | 1 503 316.00 | 430.00 | | 1 503 316.00 |
EB Prepaid income (2) | 551 716.00 | 598 928.00 | | 551 716.00 |
EC TOTAL (IV) | 2 727 740.00 | 13 146 555.00 | | 2 727 740.00 |
EE Grand total (I to V) | 16 828 887.00 | 19 004 872.00 | | 16 828 887.00 |
EG Accrued income and payables due within one year | 2 727 740.00 | 13 146 555.00 | | 2 727 740.00 |
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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 | 687 245.00 | | 687 245.00 | 687 245.00 |
FJ Net sales | 687 245.00 | | 687 245.00 | 687 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 088.00 | |
FQ Other income | | | 2 258.00 | |
FR Total operating income (I) | | | 723 592.00 | |
FU Purchases of raw materials and other supplies | | | 1 992.00 | |
FW Other purchases and external expenses | | | 299 339.00 | |
FX Taxes, duties, and similar payments | | | 59 108.00 | |
FY Salaries and Wages | | | 385 640.00 | |
FZ Social Security Contributions | | | 153 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 022.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 060.00 | |
GE Other Expenses | | | 23 380.00 | |
GF Total Operating Expenses (II) | | | 959 144.00 | |
GG - OPERATING RESULT (I - II) | | | -235 552.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 619 488.00 | |
GR Interest and similar expenses | | | 8 121.00 | |
GU Total financial expenses (VI) | | | 1 627 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 863 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 652.00 | 51 651.00 | | 39 652.00 |
HH Total exceptional expenses (VIII) | 39 652.00 | 51 651.00 | | 39 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 652.00 | -51 651.00 | | -39 652.00 |
HK Income tax | -146 044.00 | -267 222.00 | | -146 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 592.00 | 5 383 871.00 | | 723 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 362.00 | 865 660.00 | | 2 480 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 756 770.00 | 4 518 211.00 | | -1 756 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 151 782.00 | 151 782.00 | | 151 782.00 |
8C Staff and Related Accounts | 40 853.00 | 40 853.00 | | 40 853.00 |
VC Group and associates | 4 697 525.00 | | | 4 697 525.00 |
VI Group and Associates | 1 502 625.00 | 1 502 625.00 | | 1 502 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 096.00 | | | 17 096.00 |
