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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 | 27 082.00 | 27 082.00 | | 27 082.00 |
AH Goodwill | 733 585.00 | | 733 585.00 | 733 585.00 |
AP Buildings | 179 818.00 | 176 149.00 | 3 670.00 | 179 818.00 |
AR Technical installations, industrial equipment and tools | 3 560.00 | 3 560.00 | | 3 560.00 |
AT Other tangible assets | 137 553.00 | 123 040.00 | 14 513.00 | 137 553.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 56 690.00 | | 56 690.00 | 56 690.00 |
BJ TOTAL (I) | 1 138 287.00 | 329 830.00 | 808 457.00 | 1 138 287.00 |
BT Goods | 379 553.00 | | 379 553.00 | 379 553.00 |
BV Advances and down payments on orders | 7 237.00 | | 7 237.00 | 7 237.00 |
BX Customers and related accounts | 7 010.00 | | 7 010.00 | 7 010.00 |
BZ Other receivables | 16 401.00 | | 16 401.00 | 16 401.00 |
CD Marketable securities | 180 815.00 | | 180 815.00 | 180 815.00 |
CF Cash and cash equivalents | 98 998.00 | | 98 998.00 | 98 998.00 |
CH Prepaid expenses | 9 442.00 | | 9 442.00 | 9 442.00 |
CJ TOTAL (II) | 699 456.00 | | 699 456.00 | 699 456.00 |
CO Grand total (0 to V) | 1 837 743.00 | 329 830.00 | 1 507 913.00 | 1 837 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 600.00 | 301 600.00 | | 301 600.00 |
DB Share, merger, contribution premiums, etc. | 577 782.00 | 577 782.00 | | 577 782.00 |
DD Legal reserve (1) | 30 160.00 | 30 160.00 | | 30 160.00 |
DH Retained earnings | 603 621.00 | 645 533.00 | | 603 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 317.00 | -14 912.00 | | -255 317.00 |
DL TOTAL (I) | 1 257 846.00 | 1 540 162.00 | | 1 257 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 852.00 | 222 576.00 | | 121 852.00 |
DW Advances and down payments received on current orders | 830.00 | 626.00 | | 830.00 |
DX Trade payables and related accounts | 62 535.00 | 26 155.00 | | 62 535.00 |
DY Tax and social security liabilities | 64 851.00 | 101 670.00 | | 64 851.00 |
EC TOTAL (IV) | 250 068.00 | 351 027.00 | | 250 068.00 |
EE Grand total (I to V) | 1 507 913.00 | 1 891 189.00 | | 1 507 913.00 |
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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 | 1 052 707.00 | 3 011.00 | 1 055 718.00 | 1 052 707.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 052 707.00 | 3 011.00 | 1 055 718.00 | 1 052 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 057 604.00 | |
FS Purchases of goods (including customs duties) | | | 500 004.00 | |
FT Inventory change (goods) | | | -53 756.00 | |
FU Purchases of raw materials and other supplies | | | 2 306.00 | |
FW Other purchases and external expenses | | | 317 520.00 | |
FX Taxes, duties, and similar payments | | | 49 777.00 | |
FY Salaries and Wages | | | 336 659.00 | |
FZ Social Security Contributions | | | 154 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 919.00 | |
GF Total Operating Expenses (II) | | | 1 316 425.00 | |
GG - OPERATING RESULT (I - II) | | | -258 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 950.00 | |
GP Total financial income (V) | | | 4 950.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 218.00 | 311.00 | | 2 218.00 |
HD Total exceptional income (VII) | 2 218.00 | 311.00 | | 2 218.00 |
HE Exceptional expenses on management operations | 1 441.00 | 1.00 | | 1 441.00 |
HF Exceptional expenses on capital transactions | 655.00 | 532 430.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 2 096.00 | 532 431.00 | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | -532 121.00 | | 122.00 |
HK Income tax | | 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 772.00 | 1 987 380.00 | | 1 064 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 089.00 | 2 002 292.00 | | 1 320 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 317.00 | -14 912.00 | | -255 317.00 |
