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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 044.00 | | 446 044.00 | 446 044.00 |
AR Technical installations, industrial equipment and tools | 18 053.00 | 17 122.00 | 931.00 | 18 053.00 |
AT Other tangible assets | 584 121.00 | 560 721.00 | 23 401.00 | 584 121.00 |
BH Other financial assets | 42 309.00 | | 42 309.00 | 42 309.00 |
BJ TOTAL (I) | 3 175 648.00 | 1 371 843.00 | 1 803 806.00 | 3 175 648.00 |
BT Goods | 134 573.00 | 38 409.00 | 96 164.00 | 134 573.00 |
BX Customers and related accounts | 235 838.00 | | 235 838.00 | 235 838.00 |
BZ Other receivables | 6 242 897.00 | | 6 242 897.00 | 6 242 897.00 |
CF Cash and cash equivalents | 133 114.00 | | 133 114.00 | 133 114.00 |
CH Prepaid expenses | 33 741.00 | | 33 741.00 | 33 741.00 |
CJ TOTAL (II) | 6 780 163.00 | 38 409.00 | 6 741 753.00 | 6 780 163.00 |
CO Grand total (0 to V) | 9 955 811.00 | 1 410 252.00 | 8 545 559.00 | 9 955 811.00 |
CU Other investments | 2 085 121.00 | 794 000.00 | 1 291 121.00 | 2 085 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 919.00 | | | 2 484 919.00 |
DB Share, merger, contribution premiums, etc. | 183 692.00 | | | 183 692.00 |
DD Legal reserve (1) | 248 492.00 | | | 248 492.00 |
DH Retained earnings | 5 477 503.00 | | | 5 477 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 226.00 | | | -27 226.00 |
DL TOTAL (I) | 8 367 380.00 | | | 8 367 380.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 100 162.00 | | | 100 162.00 |
DY Tax and social security liabilities | 69 490.00 | | | 69 490.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 170 179.00 | | | 170 179.00 |
EE Grand total (I to V) | 8 545 559.00 | | | 8 545 559.00 |
EG Accrued income and payables due within one year | 170 179.00 | | | 170 179.00 |
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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 | 454 518.00 | | 454 518.00 | 454 518.00 |
FG Production sold - services | 775.00 | | 775.00 | 775.00 |
FJ Net sales | 455 293.00 | | 455 293.00 | 455 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 470.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 680 655.00 | |
FS Purchases of goods (including customs duties) | | | 201 902.00 | |
FT Inventory change (goods) | | | 24 853.00 | |
FU Purchases of raw materials and other supplies | | | 4 231.00 | |
FW Other purchases and external expenses | | | 328 401.00 | |
FX Taxes, duties, and similar payments | | | 16 290.00 | |
FY Salaries and Wages | | | 133 067.00 | |
FZ Social Security Contributions | | | 43 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 409.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 797 534.00 | |
GG - OPERATING RESULT (I - II) | | | -116 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 508.00 | |
GP Total financial income (V) | | | 88 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 414.00 | | | 181 414.00 |
A4 Equity method investments | 396.00 | | | 396.00 |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 870.00 | | | 1 870.00 |
HE Exceptional expenses on management operations | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144.00 | | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 034.00 | | | 771 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 260.00 | | | 798 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 226.00 | | | -27 226.00 |
