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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 737 984.00 | 1 061 045.00 | 1 676 939.00 | 2 737 984.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 490 988.00 | 3 805 125.00 | 1 685 863.00 | 5 490 988.00 |
BV Advances and down payments on orders | 10 424.00 | | 10 424.00 | 10 424.00 |
BX Customers and related accounts | 339 967.00 | | 339 967.00 | 339 967.00 |
BZ Other receivables | 995 220.00 | | 995 220.00 | 995 220.00 |
CF Cash and cash equivalents | 2 878.00 | | 2 878.00 | 2 878.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 1 348 522.00 | | 1 348 522.00 | 1 348 522.00 |
CO Grand total (0 to V) | 6 839 511.00 | 3 805 125.00 | 3 034 385.00 | 6 839 511.00 |
CU Other investments | 2 753 004.00 | 2 744 080.00 | 8 924.00 | 2 753 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 060.00 | 3 000 060.00 | | 3 000 060.00 |
DB Share, merger, contribution premiums, etc. | 1 285.00 | 1 285.00 | | 1 285.00 |
DH Retained earnings | -7 799 231.00 | -7 410 573.00 | | -7 799 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 438 727.00 | -388 658.00 | | -1 438 727.00 |
DL TOTAL (I) | -6 236 612.00 | -4 797 886.00 | | -6 236 612.00 |
DU Loans and Debts from Credit Institutions (3) | 333 963.00 | 445 471.00 | | 333 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 252 359.00 | 4 038 022.00 | | 4 252 359.00 |
DW Advances and down payments received on current orders | | 148 362.00 | | |
DX Trade payables and related accounts | 1 032 888.00 | 1 189 458.00 | | 1 032 888.00 |
DY Tax and social security liabilities | 2 306 119.00 | 2 171 466.00 | | 2 306 119.00 |
DZ Fixed asset liabilities and related accounts | | 2 086.00 | | |
EA Other liabilities | 1 345 670.00 | 204 051.00 | | 1 345 670.00 |
EB Prepaid income (2) | | 7 248.00 | | |
EC TOTAL (IV) | 9 270 998.00 | 8 196 831.00 | | 9 270 998.00 |
EE Grand total (I to V) | 3 034 385.00 | 3 398 945.00 | | 3 034 385.00 |
EG Accrued income and payables due within one year | 9 251 941.00 | | | 9 251 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333 963.00 | 445 471.00 | | 333 963.00 |
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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 | | | | |
FG Production sold - services | 4 858 636.00 | | 4 858 636.00 | 4 858 636.00 |
FJ Net sales | 4 858 636.00 | | 4 858 636.00 | 4 858 636.00 |
FO Operating subsidies | | | 1 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 842.00 | |
FQ Other income | | | 1 743.00 | |
FR Total operating income (I) | | | 4 982 488.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 683 712.00 | |
FX Taxes, duties, and similar payments | | | 448 450.00 | |
FY Salaries and Wages | | | 3 081 647.00 | |
FZ Social Security Contributions | | | 1 059 050.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 5 274 107.00 | |
GG - OPERATING RESULT (I - II) | | | -291 619.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 075 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 4 016.00 | |
GP Total financial income (V) | | | 4 058.00 | |
GR Interest and similar expenses | | | 74 191.00 | |
GU Total financial expenses (VI) | | | 74 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 437 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 314.00 | | | 18 314.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 18 314.00 | | | 18 314.00 |
HE Exceptional expenses on management operations | 33 534.00 | 249 015.00 | | 33 534.00 |
HF Exceptional expenses on capital transactions | 10 569.00 | 36 467.00 | | 10 569.00 |
HH Total exceptional expenses (VIII) | 44 104.00 | 285 482.00 | | 44 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 790.00 | -285 482.00 | | -25 790.00 |
HK Income tax | -24 769.00 | | | -24 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 004 859.00 | 5 506 660.00 | | 5 004 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 443 586.00 | 5 895 318.00 | | 6 443 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 438 727.00 | -388 658.00 | | -1 438 727.00 |
HP References: Equipment leasing | 26 196.00 | | | 26 196.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 108.00 | | | 108.00 |
