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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 964 479.00 | 221 961.00 | 742 518.00 | 964 479.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 12 374.00 | 4 900.00 | 7 474.00 | 12 374.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 976 853.00 | 226 861.00 | 749 992.00 | 976 853.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 017 585.00 | | 1 017 585.00 | 1 017 585.00 |
CF Cash and cash equivalents | 14 732.00 | | 14 732.00 | 14 732.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 1 032 433.00 | | 1 032 433.00 | 1 032 433.00 |
CO Grand total (0 to V) | 2 009 287.00 | 226 861.00 | 1 782 425.00 | 2 009 287.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 250 000.00 | | 225 000.00 |
DD Legal reserve (1) | 25 000.00 | 100.00 | | 25 000.00 |
DG Other reserves | 274 000.00 | 418 000.00 | | 274 000.00 |
DH Retained earnings | 424 824.00 | 270 928.00 | | 424 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 685.00 | 178 796.00 | | 770 685.00 |
DL TOTAL (I) | 1 719 510.00 | 1 117 824.00 | | 1 719 510.00 |
DS Convertible Bond Issues | | 655.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 661 767.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 701.00 | 91 192.00 | | 49 701.00 |
DX Trade payables and related accounts | | 90 017.00 | | |
DY Tax and social security liabilities | 13 213.00 | 105 991.00 | | 13 213.00 |
EA Other liabilities | | 1 715 746.00 | | |
EC TOTAL (IV) | 62 915.00 | 2 665 369.00 | | 62 915.00 |
EE Grand total (I to V) | 1 782 425.00 | 3 783 193.00 | | 1 782 425.00 |
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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 | 419 016.00 | | 419 016.00 | 419 016.00 |
FG Production sold - services | 73 945.00 | | 73 945.00 | 73 945.00 |
FJ Net sales | 492 961.00 | | 492 961.00 | 492 961.00 |
FO Operating subsidies | | | 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 499.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 497 521.00 | |
FS Purchases of goods (including customs duties) | | | 78 598.00 | |
FT Inventory change (goods) | | | 42 081.00 | |
FW Other purchases and external expenses | | | 176 036.00 | |
FX Taxes, duties, and similar payments | | | 32 893.00 | |
FY Salaries and Wages | | | 155 441.00 | |
FZ Social Security Contributions | | | 41 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 251.00 | |
GE Other Expenses | | | 6 191.00 | |
GF Total Operating Expenses (II) | | | 692 575.00 | |
GG - OPERATING RESULT (I - II) | | | -195 054.00 | |
GL Other interest and similar income | | | 182 512.00 | |
GP Total financial income (V) | | | 182 512.00 | |
GR Interest and similar expenses | | | 8 243.00 | |
GU Total financial expenses (VI) | | | 8 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 875.00 | 11 055.00 | | 6 875.00 |
HB Exceptional income from capital transactions | 3 171 475.00 | | | 3 171 475.00 |
HD Total exceptional income (VII) | 3 178 350.00 | 11 055.00 | | 3 178 350.00 |
HE Exceptional expenses on management operations | 19 808.00 | 747.00 | | 19 808.00 |
HF Exceptional expenses on capital transactions | 2 349 885.00 | | | 2 349 885.00 |
HG Exceptional depreciation and provisions | 17 185.00 | | | 17 185.00 |
HH Total exceptional expenses (VIII) | 2 386 879.00 | 747.00 | | 2 386 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791 470.00 | 10 307.00 | | 791 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 858 384.00 | 1 203 711.00 | | 3 858 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 698.00 | 1 024 915.00 | | 3 087 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 685.00 | 178 796.00 | | 770 685.00 |
HP References: Equipment leasing | 16 057.00 | 13 429.00 | | 16 057.00 |
