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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 | 11 350.00 | 11 350.00 | | 11 350.00 |
AH Goodwill | 2 640 850.00 | 1 700 000.00 | 940 850.00 | 2 640 850.00 |
AR Technical installations, industrial equipment and tools | 6 998.00 | 6 106.00 | 892.00 | 6 998.00 |
AT Other tangible assets | 1 304 386.00 | 1 156 600.00 | 147 786.00 | 1 304 386.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 68 526.00 | | 68 526.00 | 68 526.00 |
BJ TOTAL (I) | 4 032 110.00 | 2 874 057.00 | 1 158 053.00 | 4 032 110.00 |
BX Customers and related accounts | 2 118 130.00 | 269 548.00 | 1 848 582.00 | 2 118 130.00 |
BZ Other receivables | 888 824.00 | | 888 824.00 | 888 824.00 |
CF Cash and cash equivalents | 654 899.00 | | 654 899.00 | 654 899.00 |
CH Prepaid expenses | 39 986.00 | | 39 986.00 | 39 986.00 |
CJ TOTAL (II) | 3 701 839.00 | 269 548.00 | 3 432 291.00 | 3 701 839.00 |
CO Grand total (0 to V) | 7 733 949.00 | 3 143 605.00 | 4 590 344.00 | 7 733 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -3 323 208.00 | -2 625 891.00 | | -3 323 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 312.00 | -697 317.00 | | -363 312.00 |
DL TOTAL (I) | -3 606 520.00 | -3 243 207.00 | | -3 606 520.00 |
DP Provisions for Risks | | 150 875.00 | | |
DR TOTAL (IV) | | 150 875.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 545 591.00 | 4 936 560.00 | | 5 545 591.00 |
DW Advances and down payments received on current orders | 156 361.00 | 195 371.00 | | 156 361.00 |
DX Trade payables and related accounts | 1 576 871.00 | 779 566.00 | | 1 576 871.00 |
DY Tax and social security liabilities | 871 708.00 | 951 941.00 | | 871 708.00 |
DZ Fixed asset liabilities and related accounts | 3 552.00 | | | 3 552.00 |
EA Other liabilities | 42 781.00 | 42 781.00 | | 42 781.00 |
EC TOTAL (IV) | 8 196 864.00 | 6 906 219.00 | | 8 196 864.00 |
EE Grand total (I to V) | 4 590 344.00 | 3 813 887.00 | | 4 590 344.00 |
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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 | 37 200.00 | | 37 200.00 | 37 200.00 |
FG Production sold - services | 6 374 456.00 | | 6 374 456.00 | 6 374 456.00 |
FJ Net sales | 6 411 656.00 | | 6 411 656.00 | 6 411 656.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 465.00 | |
FQ Other income | | | 132 624.00 | |
FR Total operating income (I) | | | 6 731 745.00 | |
FW Other purchases and external expenses | | | 3 197 678.00 | |
FX Taxes, duties, and similar payments | | | 376 743.00 | |
FY Salaries and Wages | | | 2 433 731.00 | |
FZ Social Security Contributions | | | 1 044 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 708.00 | |
GE Other Expenses | | | 165 295.00 | |
GF Total Operating Expenses (II) | | | 7 370 589.00 | |
GG - OPERATING RESULT (I - II) | | | -638 843.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 72 245.00 | |
GU Total financial expenses (VI) | | | 72 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -711 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256 231.00 | 11 543.00 | | 256 231.00 |
HB Exceptional income from capital transactions | 7 923.00 | | | 7 923.00 |
HD Total exceptional income (VII) | 356 279.00 | 11 543.00 | | 356 279.00 |
HE Exceptional expenses on management operations | 38 233.00 | 111 408.00 | | 38 233.00 |
HF Exceptional expenses on capital transactions | | 93 838.00 | | |
HG Exceptional depreciation and provisions | | 52 125.00 | | |
HH Total exceptional expenses (VIII) | 38 233.00 | 257 371.00 | | 38 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 046.00 | -245 828.00 | | 318 046.00 |
HK Income tax | -29 730.00 | | | -29 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 088 025.00 | 6 515 438.00 | | 7 088 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 451 337.00 | 7 212 754.00 | | 7 451 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 312.00 | -697 317.00 | | -363 312.00 |
