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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 | 10 378.00 | 10 378.00 | | 10 378.00 |
AH Goodwill | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AR Technical installations, industrial equipment and tools | 990 554.00 | 806 762.00 | 183 791.00 | 990 554.00 |
AT Other tangible assets | 705 277.00 | 432 925.00 | 272 352.00 | 705 277.00 |
AV Fixed assets in progress | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 3 934 486.00 | | 2 744 421.00 | 3 934 486.00 |
BL Raw materials, supplies | 17 384.00 | | 17 384.00 | 17 384.00 |
BV Advances and down payments on orders | 1 363.00 | | 1 363.00 | 1 363.00 |
BX Customers and related accounts | 71 655.00 | 3 026.00 | 68 629.00 | 71 655.00 |
BZ Other receivables | 1 209 855.00 | | 1 209 855.00 | 1 209 855.00 |
CF Cash and cash equivalents | 1 343 605.00 | | 1 343 605.00 | 1 343 605.00 |
CH Prepaid expenses | 21 894.00 | | 21 894.00 | 21 894.00 |
CJ TOTAL (II) | 2 665 756.00 | 30 206.00 | 2 662 730.00 | 2 665 756.00 |
CO Grand total (0 to V) | 6 660 242.00 | 125 313.00 | 5 407 151.00 | 6 660 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 1 745 266.00 | 1 745 266.00 | | 1 745 266.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 1 154 271.00 | 938 447.00 | | 1 154 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 151.00 | 215 825.00 | | 118 151.00 |
DK Regulated provisions | 116 088.00 | 138 188.00 | | 116 088.00 |
DL TOTAL (I) | 3 628 776.00 | 3 532 726.00 | | 3 628 776.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359 020.00 | 742 873.00 | | 1 359 020.00 |
DX Trade payables and related accounts | 145 847.00 | 213 796.00 | | 145 847.00 |
DY Tax and social security liabilities | 207 859.00 | 204 827.00 | | 207 859.00 |
EA Other liabilities | 65 465.00 | 79 977.00 | | 65 465.00 |
EC TOTAL (IV) | 1 778 375.00 | 1 241 473.00 | | 1 778 375.00 |
EE Grand total (I to V) | 5 407 151.00 | 4 774 199.00 | | 5 407 151.00 |
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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 | | | 2 774 236.00 | |
FJ Net sales | | | 2 774 236.00 | |
FQ Other income | | | 3 007.00 | |
FR Total operating income (I) | | | 2 777 243.00 | |
FU Purchases of raw materials and other supplies | | | 109 080.00 | |
FV Inventory change (raw materials and supplies) | | | -332.00 | |
FW Other purchases and external expenses | | | 1 543 696.00 | |
FX Taxes, duties, and similar payments | | | 51 937.00 | |
FY Salaries and Wages | | | 613 606.00 | |
FZ Social Security Contributions | | | 248 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 919.00 | |
GF Total Operating Expenses (II) | | | 2 868 410.00 | |
GG - OPERATING RESULT (I - II) | | | 108 832.00 | |
GL Other interest and similar income | | | 229.00 | |
GR Interest and similar expenses | | | 15 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 833.00 | | |
HC Reversals of provisions and transfers of expenses | 25 705.00 | 31 283.00 | | 25 705.00 |
HD Total exceptional income (VII) | 25 705.00 | 33 117.00 | | 25 705.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HG Exceptional depreciation and provisions | 4 182.00 | 13 060.00 | | 4 182.00 |
HH Total exceptional expenses (VIII) | 4 294.00 | 13 060.00 | | 4 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 411.00 | 20 057.00 | | 21 411.00 |
HK Income tax | -3 632.00 | 51 197.00 | | -3 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 170.00 | 2 690 240.00 | | 2 603 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 025.00 | 2 474 415.00 | | 2 685 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 855.00 | 215 825.00 | | -81 855.00 |
