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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 500.00 | | 377 500.00 | 377 500.00 |
AJ Other Intangible Assets | 12 750.00 | 4 471.00 | 8 279.00 | 12 750.00 |
BJ TOTAL (I) | 13 463 025.00 | 274 572.00 | 13 188 453.00 | 13 463 025.00 |
BV Advances and down payments on orders | 69 340.00 | | 69 340.00 | 69 340.00 |
BZ Other receivables | 2 916 531.00 | 1 797 174.00 | 1 119 357.00 | 2 916 531.00 |
CF Cash and cash equivalents | 63 356.00 | | 63 356.00 | 63 356.00 |
CJ TOTAL (II) | 3 049 227.00 | 1 797 174.00 | 1 252 053.00 | 3 049 227.00 |
CO Grand total (0 to V) | 16 512 252.00 | 2 071 746.00 | 14 440 505.00 | 16 512 252.00 |
CS Evaluated investments - equity method | 13 072 775.00 | 270 101.00 | 12 802 674.00 | 13 072 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 037 001.00 | 11 037 001.00 | | 11 037 001.00 |
DH Retained earnings | -2 936 632.00 | -2 171 718.00 | | -2 936 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 275.00 | -764 913.00 | | -343 275.00 |
DL TOTAL (I) | 7 757 094.00 | 8 100 369.00 | | 7 757 094.00 |
DP Provisions for Risks | 258 990.00 | 630 747.00 | | 258 990.00 |
DR TOTAL (IV) | 258 990.00 | 630 747.00 | | 258 990.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 361 972.00 | 5 863 724.00 | | 6 361 972.00 |
DX Trade payables and related accounts | 62 056.00 | 39 617.00 | | 62 056.00 |
DY Tax and social security liabilities | 274.00 | 131.00 | | 274.00 |
EC TOTAL (IV) | 6 424 422.00 | 5 903 592.00 | | 6 424 422.00 |
EE Grand total (I to V) | 14 440 505.00 | 14 634 708.00 | | 14 440 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 076 214.00 | | | 2 076 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 271 611.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GE Other Expenses | | | 12 351.00 | |
GF Total Operating Expenses (II) | | | 289 088.00 | |
GG - OPERATING RESULT (I - II) | | | -289 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 920.00 | -17 254.00 | | -9 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 597.00 | 1 598 309.00 | | 649 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 872.00 | 2 363 222.00 | | 992 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 275.00 | -764 913.00 | | -343 275.00 |
