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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 830.00 | 128 520.00 | 812 310.00 | 940 830.00 |
AP Buildings | 120 463.00 | 74 617.00 | 45 846.00 | 120 463.00 |
AR Technical installations, industrial equipment and tools | 541 137.00 | 297 062.00 | 244 076.00 | 541 137.00 |
AT Other tangible assets | 100.00 | | 100.00 | 100.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 076.00 | | 13 076.00 | 13 076.00 |
BJ TOTAL (I) | 1 615 607.00 | 500 199.00 | 1 115 408.00 | 1 615 607.00 |
BL Raw materials, supplies | 10 147.00 | | 10 147.00 | 10 147.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 769.00 | | 23 769.00 | 23 769.00 |
CF Cash and cash equivalents | 408 881.00 | | 408 881.00 | 408 881.00 |
CH Prepaid expenses | 8 470.00 | | 8 470.00 | 8 470.00 |
CJ TOTAL (II) | 451 266.00 | | 451 266.00 | 451 266.00 |
CO Grand total (0 to V) | 2 066 873.00 | 500 199.00 | 1 566 674.00 | 2 066 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 705 037.00 | 679 861.00 | | 705 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 937.00 | 25 176.00 | | -11 937.00 |
DL TOTAL (I) | 701 484.00 | 713 421.00 | | 701 484.00 |
DS Convertible Bond Issues | | 91.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 351.00 | 65 334.00 | | 20 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 581.00 | 249 861.00 | | 774 581.00 |
DX Trade payables and related accounts | 54 604.00 | 39 846.00 | | 54 604.00 |
DY Tax and social security liabilities | 13 864.00 | 11 678.00 | | 13 864.00 |
EA Other liabilities | 1 790.00 | 1 790.00 | | 1 790.00 |
EC TOTAL (IV) | 865 190.00 | 368 600.00 | | 865 190.00 |
EE Grand total (I to V) | 1 566 674.00 | 1 082 021.00 | | 1 566 674.00 |
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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 | 478 025.00 | | 478 025.00 | 478 025.00 |
FJ Net sales | 478 025.00 | | 478 025.00 | 478 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 978.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 482 031.00 | |
FS Purchases of goods (including customs duties) | | | 21.00 | |
FT Inventory change (goods) | | | -2 410.00 | |
FU Purchases of raw materials and other supplies | | | 230 348.00 | |
FW Other purchases and external expenses | | | 230 348.00 | |
FX Taxes, duties, and similar payments | | | 27 189.00 | |
FY Salaries and Wages | | | 52 207.00 | |
FZ Social Security Contributions | | | 12 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 372.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 399 517.00 | |
GG - OPERATING RESULT (I - II) | | | 82 513.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 213.00 | 386.00 | | 213.00 |
HE Exceptional expenses on management operations | 3 078.00 | | | 3 078.00 |
HF Exceptional expenses on capital transactions | 1 190.00 | | | 1 190.00 |
HG Exceptional depreciation and provisions | 73 407.00 | 55 113.00 | | 73 407.00 |
HH Total exceptional expenses (VIII) | 77 675.00 | 55 501.00 | | 77 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 463.00 | -55 115.00 | | -77 463.00 |
HK Income tax | 14 456.00 | 23 834.00 | | 14 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 275.00 | 384 292.00 | | 482 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 211.00 | 359 116.00 | | 494 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 937.00 | 25 176.00 | | -11 937.00 |
HP References: Equipment leasing | 13 972.00 | | | 13 972.00 |
