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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 857 339.00 | 359 629.00 | 497 710.00 | 857 339.00 |
AR Technical installations, industrial equipment and tools | 42 628.00 | 42 440.00 | 188.00 | 42 628.00 |
AT Other tangible assets | 599 566.00 | 546 032.00 | 53 535.00 | 599 566.00 |
BB Receivables related to investments | 1 398 185.00 | 1 398 185.00 | | 1 398 185.00 |
BH Other financial assets | 104 246.00 | | 104 246.00 | 104 246.00 |
BJ TOTAL (I) | 3 403 617.00 | 2 455 086.00 | 948 531.00 | 3 403 617.00 |
BX Customers and related accounts | 249 999.00 | 78 619.00 | 171 380.00 | 249 999.00 |
BZ Other receivables | 4 550 359.00 | | 4 550 359.00 | 4 550 359.00 |
CF Cash and cash equivalents | 199 932.00 | | 199 932.00 | 199 932.00 |
CH Prepaid expenses | 29 116.00 | | 29 116.00 | 29 116.00 |
CJ TOTAL (II) | 5 029 406.00 | 78 619.00 | 4 950 787.00 | 5 029 406.00 |
CO Grand total (0 to V) | 8 433 023.00 | 2 533 705.00 | 5 899 317.00 | 8 433 023.00 |
CU Other investments | 401 652.00 | 108 800.00 | 292 852.00 | 401 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 093.00 | 508 093.00 | | 508 093.00 |
DB Share, merger, contribution premiums, etc. | 253 975.00 | 253 975.00 | | 253 975.00 |
DD Legal reserve (1) | 50 809.00 | 50 809.00 | | 50 809.00 |
DH Retained earnings | 4 696 893.00 | 4 361 468.00 | | 4 696 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 371.00 | 335 425.00 | | -207 371.00 |
DL TOTAL (I) | 5 302 399.00 | 5 509 770.00 | | 5 302 399.00 |
DP Provisions for Risks | 40 394.00 | 40 394.00 | | 40 394.00 |
DR TOTAL (IV) | 40 394.00 | 40 394.00 | | 40 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 985.00 | | | 41 985.00 |
DW Advances and down payments received on current orders | 5 854.00 | | | 5 854.00 |
DX Trade payables and related accounts | 384 778.00 | 455 075.00 | | 384 778.00 |
DY Tax and social security liabilities | 35 569.00 | 47 729.00 | | 35 569.00 |
EA Other liabilities | 88 339.00 | 150 682.00 | | 88 339.00 |
EC TOTAL (IV) | 556 525.00 | 653 486.00 | | 556 525.00 |
EE Grand total (I to V) | 5 899 317.00 | 6 203 649.00 | | 5 899 317.00 |
EG Accrued income and payables due within one year | 556 525.00 | 653 486.00 | | 556 525.00 |
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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 | 1 143 480.00 | | 1 143 480.00 | 1 143 480.00 |
FJ Net sales | 1 143 480.00 | | 1 143 480.00 | 1 143 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 1 148 480.00 | |
FW Other purchases and external expenses | | | 525 041.00 | |
FX Taxes, duties, and similar payments | | | 28 384.00 | |
FY Salaries and Wages | | | 154 018.00 | |
FZ Social Security Contributions | | | 49 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 904.00 | |
GB Operating Expenses - Provisions | | | 359 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 060.00 | |
GE Other Expenses | | | 37 189.00 | |
GF Total Operating Expenses (II) | | | 1 177 580.00 | |
GG - OPERATING RESULT (I - II) | | | -29 099.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GU Total financial expenses (VI) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5 000.00 | 5 000.00 | | 5 000.00 |
HA Exceptional income from management transactions | 9 746.00 | 42 650.00 | | 9 746.00 |
HD Total exceptional income (VII) | 9 746.00 | 42 650.00 | | 9 746.00 |
HE Exceptional expenses on management operations | 164 181.00 | 841.00 | | 164 181.00 |
HH Total exceptional expenses (VIII) | 164 181.00 | 841.00 | | 164 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 435.00 | 41 809.00 | | -154 435.00 |
HK Income tax | -11 164.00 | -12 243.00 | | -11 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 227.00 | 1 774 405.00 | | 1 158 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 597.00 | 1 438 980.00 | | 1 365 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 371.00 | 335 425.00 | | -207 371.00 |
