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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 | 20 158.00 | 12 681.00 | 7 478.00 | 20 158.00 |
AT Other tangible assets | 419 936.00 | 102 758.00 | 317 178.00 | 419 936.00 |
AX Advances and down payments | 604 236.00 | | 604 236.00 | 604 236.00 |
BJ TOTAL (I) | 6 548 900.00 | 639 728.00 | 5 909 172.00 | 6 548 900.00 |
BT Goods | 167 363.00 | | 167 363.00 | 167 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 705.00 | | 115 705.00 | 115 705.00 |
BZ Other receivables | 1 567 107.00 | 10 757.00 | 1 556 350.00 | 1 567 107.00 |
CD Marketable securities | 833 885.00 | | 833 885.00 | 833 885.00 |
CF Cash and cash equivalents | 212 331.00 | | 212 331.00 | 212 331.00 |
CH Prepaid expenses | 11 871.00 | | 11 871.00 | 11 871.00 |
CJ TOTAL (II) | 2 908 263.00 | 10 757.00 | 2 897 506.00 | 2 908 263.00 |
CO Grand total (0 to V) | 9 457 163.00 | 650 485.00 | 8 806 678.00 | 9 457 163.00 |
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 | -1 738 742.00 | -1 815 823.00 | | -1 738 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 496.00 | 77 082.00 | | -129 496.00 |
DL TOTAL (I) | 7 300 563.00 | 7 430 058.00 | | 7 300 563.00 |
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) | 561 473.00 | 655 415.00 | | 561 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 901.00 | 101 034.00 | | 100 901.00 |
DX Trade payables and related accounts | 185 793.00 | 213 058.00 | | 185 793.00 |
DY Tax and social security liabilities | 52 713.00 | 49 329.00 | | 52 713.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EA Other liabilities | 200.00 | 5 335.00 | | 200.00 |
EC TOTAL (IV) | 901 880.00 | 1 024 971.00 | | 901 880.00 |
EE Grand total (I to V) | 8 806 678.00 | 9 059 264.00 | | 8 806 678.00 |
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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 | 1 991 706.00 | | 1 991 706.00 | 1 991 706.00 |
FG Production sold - services | 39 491.00 | | 39 491.00 | 39 491.00 |
FJ Net sales | 2 031 197.00 | | 2 031 197.00 | 2 031 197.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 035.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 2 072 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 443 136.00 | |
FT Inventory change (goods) | | | -3 021.00 | |
FW Other purchases and external expenses | | | 386 627.00 | |
FX Taxes, duties, and similar payments | | | 18 176.00 | |
FY Salaries and Wages | | | 223 422.00 | |
FZ Social Security Contributions | | | 85 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 757.00 | |
GE Other Expenses | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 2 219 554.00 | |
GG - OPERATING RESULT (I - II) | | | -147 142.00 | |
GL Other interest and similar income | | | 38 792.00 | |
GP Total financial income (V) | | | 38 792.00 | |
GR Interest and similar expenses | | | 10 413.00 | |
GU Total financial expenses (VI) | | | 10 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 667.00 | | | 83 667.00 |
HB Exceptional income from capital transactions | 83 667.00 | 7 500.00 | | 83 667.00 |
HD Total exceptional income (VII) | 83 667.00 | 7 500.00 | | 83 667.00 |
HE Exceptional expenses on management operations | 450.00 | 1 795.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 99 388.00 | 7 764.00 | | 99 388.00 |
HH Total exceptional expenses (VIII) | 99 838.00 | 9 559.00 | | 99 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 171.00 | -2 059.00 | | -16 171.00 |
HK Income tax | -5 438.00 | -9 357.00 | | -5 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 871.00 | 2 669 351.00 | | 2 194 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 366.00 | 2 592 270.00 | | 2 324 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 496.00 | 77 082.00 | | -129 496.00 |
