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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 18 513.00 | 10 286.00 | 8 226.00 | 18 513.00 |
AT Other tangible assets | 500 869.00 | 139 621.00 | 361 249.00 | 500 869.00 |
AX Advances and down payments | 604 236.00 | | 604 236.00 | 604 236.00 |
BJ TOTAL (I) | 6 628 188.00 | 674 197.00 | 5 953 991.00 | 6 628 188.00 |
BT Goods | 164 342.00 | | 164 342.00 | 164 342.00 |
BV Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 115 380.00 | | 115 380.00 | 115 380.00 |
BZ Other receivables | 1 612 368.00 | 11 150.00 | 1 601 218.00 | 1 612 368.00 |
CD Marketable securities | 390 189.00 | | 390 189.00 | 390 189.00 |
CF Cash and cash equivalents | 820 706.00 | | 820 706.00 | 820 706.00 |
CH Prepaid expenses | 12 028.00 | | 12 028.00 | 12 028.00 |
CJ TOTAL (II) | 3 116 424.00 | 11 150.00 | 3 105 273.00 | 3 116 424.00 |
CO Grand total (0 to V) | 9 744 611.00 | 685 347.00 | 9 059 264.00 | 9 744 611.00 |
CU Other investments | 5 026 070.00 | 515 790.00 | 4 510 280.00 | 5 026 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 992 000.00 | 7 992 000.00 | | 7 992 000.00 |
DB Share, merger, contribution premiums, etc. | 1 176 000.00 | 1 176 000.00 | | 1 176 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 815 823.00 | -829 324.00 | | -1 815 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 082.00 | -986 499.00 | | 77 082.00 |
DL TOTAL (I) | 7 430 058.00 | 7 352 977.00 | | 7 430 058.00 |
DP Provisions for Risks | 604 235.00 | 604 235.00 | | 604 235.00 |
DR TOTAL (IV) | 604 235.00 | 604 235.00 | | 604 235.00 |
DU Loans and Debts from Credit Institutions (3) | 655 415.00 | 723 016.00 | | 655 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 034.00 | 167 550.00 | | 101 034.00 |
DX Trade payables and related accounts | 213 058.00 | 220 347.00 | | 213 058.00 |
DY Tax and social security liabilities | 49 329.00 | 28 568.00 | | 49 329.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EA Other liabilities | 5 335.00 | 57 600.00 | | 5 335.00 |
EC TOTAL (IV) | 1 024 971.00 | 1 197 881.00 | | 1 024 971.00 |
EE Grand total (I to V) | 9 059 264.00 | 9 155 093.00 | | 9 059 264.00 |
EI Including equity loans | 101 034.00 | | | 101 034.00 |
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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 | 1 888 118.00 | | 1 888 118.00 | 1 888 118.00 |
FG Production sold - services | 32 606.00 | | 32 606.00 | 32 606.00 |
FJ Net sales | 1 920 724.00 | | 1 920 724.00 | 1 920 724.00 |
FO Operating subsidies | | | 57 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 538.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 2 542 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 355 557.00 | |
FT Inventory change (goods) | | | -14 620.00 | |
FW Other purchases and external expenses | | | 323 118.00 | |
FX Taxes, duties, and similar payments | | | 14 342.00 | |
FY Salaries and Wages | | | 179 916.00 | |
FZ Social Security Contributions | | | 68 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 150.00 | |
GE Other Expenses | | | 3 060.00 | |
GF Total Operating Expenses (II) | | | 2 011 947.00 | |
GG - OPERATING RESULT (I - II) | | | 530 834.00 | |
GL Other interest and similar income | | | 119 070.00 | |
GP Total financial income (V) | | | 119 070.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 580 120.00 | |
GU Total financial expenses (VI) | | | 580 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 1 795.00 | 887.00 | | 1 795.00 |
HF Exceptional expenses on capital transactions | 7 764.00 | | | 7 764.00 |
HH Total exceptional expenses (VIII) | 9 559.00 | 887.00 | | 9 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 059.00 | -887.00 | | -2 059.00 |
HK Income tax | -9 357.00 | -17 181.00 | | -9 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 351.00 | 1 900 609.00 | | 2 669 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 270.00 | 2 887 108.00 | | 2 592 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 082.00 | -986 499.00 | | 77 082.00 |
