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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 790.00 | | 585 790.00 | 585 790.00 |
AT Other tangible assets | 893 243.00 | 149 797.00 | 743 446.00 | 893 243.00 |
AV Fixed assets in progress | 19 196.00 | | 19 196.00 | 19 196.00 |
BH Other financial assets | 379 314.00 | | 379 314.00 | 379 314.00 |
BJ TOTAL (I) | 21 117 116.00 | 2 724 797.00 | 18 392 320.00 | 21 117 116.00 |
BV Advances and down payments on orders | 9 482.00 | | 9 482.00 | 9 482.00 |
BX Customers and related accounts | 1 100 804.00 | | 1 100 804.00 | 1 100 804.00 |
BZ Other receivables | 6 550 243.00 | 3 057 000.00 | 3 493 243.00 | 6 550 243.00 |
CF Cash and cash equivalents | 62 155.00 | | 62 155.00 | 62 155.00 |
CH Prepaid expenses | 49 036.00 | | 49 036.00 | 49 036.00 |
CJ TOTAL (II) | 7 771 720.00 | 3 057 000.00 | 4 714 720.00 | 7 771 720.00 |
CO Grand total (0 to V) | 28 936 694.00 | 5 781 797.00 | 23 154 897.00 | 28 936 694.00 |
CU Other investments | 19 239 574.00 | 2 575 000.00 | 16 664 574.00 | 19 239 574.00 |
CW Deferred expenses or loan issuance costs | 47 857.00 | | 47 857.00 | 47 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 500.00 | | | 280 500.00 |
DB Share, merger, contribution premiums, etc. | 356 497.00 | | | 356 497.00 |
DD Legal reserve (1) | 28 050.00 | | | 28 050.00 |
DH Retained earnings | 5 417 972.00 | | | 5 417 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 443.00 | | | 139 443.00 |
DL TOTAL (I) | 6 222 461.00 | | | 6 222 461.00 |
DU Loans and Debts from Credit Institutions (3) | 12 312 311.00 | | | 12 312 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | | | 3 000 000.00 |
DX Trade payables and related accounts | 311 893.00 | | | 311 893.00 |
DY Tax and social security liabilities | 377 572.00 | | | 377 572.00 |
EA Other liabilities | 930 660.00 | | | 930 660.00 |
EC TOTAL (IV) | 16 932 436.00 | | | 16 932 436.00 |
EE Grand total (I to V) | 23 154 897.00 | | | 23 154 897.00 |
EG Accrued income and payables due within one year | 3 075 405.00 | | | 3 075 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 206.00 | | | 9 206.00 |
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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 | 2 592 466.00 | | 2 592 466.00 | 2 592 466.00 |
FJ Net sales | 2 592 466.00 | | 2 592 466.00 | 2 592 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 6 600.00 | |
FR Total operating income (I) | | | 2 599 795.00 | |
FU Purchases of raw materials and other supplies | | | 3 885.00 | |
FW Other purchases and external expenses | | | 1 239 456.00 | |
FX Taxes, duties, and similar payments | | | 36 081.00 | |
FY Salaries and Wages | | | 985 538.00 | |
FZ Social Security Contributions | | | 395 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 816.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 765 516.00 | |
GG - OPERATING RESULT (I - II) | | | -165 721.00 | |
GH Attributed profit or transferred loss (III) | | | 36 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 572 124.00 | |
GL Other interest and similar income | | | 62 937.00 | |
GP Total financial income (V) | | | 3 635 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 652 000.00 | |
GR Interest and similar expenses | | | 249 548.00 | |
GU Total financial expenses (VI) | | | 4 901 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 395 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 730.00 | | | 730.00 |
A3 TOTAL ASSETS | 6 600.00 | | | 6 600.00 |
HA Exceptional income from management transactions | 5 076.00 | | | 5 076.00 |
HB Exceptional income from capital transactions | 644.00 | | | 644.00 |
HD Total exceptional income (VII) | 5 720.00 | | | 5 720.00 |
HE Exceptional expenses on management operations | 7 496.00 | | | 7 496.00 |
HF Exceptional expenses on capital transactions | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 8 321.00 | | | 8 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 601.00 | | | -2 601.00 |
HK Income tax | -1 537 619.00 | | | -1 537 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 277 209.00 | | | 6 277 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 137 766.00 | | | 6 137 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 443.00 | | | 139 443.00 |
HP References: Equipment leasing | 21 613.00 | | | 21 613.00 |
