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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 973 957.00 | | 2 973 957.00 | 2 973 957.00 |
AJ Other Intangible Assets | 8 880.00 | 1 630.00 | 7 249.00 | 8 880.00 |
AR Technical installations, industrial equipment and tools | 187 605.00 | 86 392.00 | 101 213.00 | 187 605.00 |
AT Other tangible assets | 424 686.00 | 363 251.00 | 61 435.00 | 424 686.00 |
AV Fixed assets in progress | 8 822.00 | | 8 822.00 | 8 822.00 |
BH Other financial assets | 10 554.00 | | 10 554.00 | 10 554.00 |
BJ TOTAL (I) | 3 614 507.00 | 451 273.00 | 3 163 233.00 | 3 614 507.00 |
BV Advances and down payments on orders | 13 304.00 | | 13 304.00 | 13 304.00 |
BX Customers and related accounts | 353 406.00 | 9 566.00 | 343 840.00 | 353 406.00 |
BZ Other receivables | 64 932.00 | | 64 932.00 | 64 932.00 |
CF Cash and cash equivalents | 13 044.00 | | 13 044.00 | 13 044.00 |
CJ TOTAL (II) | 444 687.00 | 9 566.00 | 435 121.00 | 444 687.00 |
CO Grand total (0 to V) | 4 059 194.00 | 460 839.00 | 3 598 355.00 | 4 059 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 663.00 | 38 663.00 | | 38 663.00 |
DB Share, merger, contribution premiums, etc. | 3 030 929.00 | 3 030 929.00 | | 3 030 929.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -1 136 964.00 | -847 206.00 | | -1 136 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 863.00 | -289 757.00 | | -303 863.00 |
DL TOTAL (I) | 1 667 944.00 | 1 971 808.00 | | 1 667 944.00 |
DQ Provisions for Expenses | 38 664.00 | | | 38 664.00 |
DR TOTAL (IV) | 38 664.00 | | | 38 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 93 660.00 | 137 944.00 | | 93 660.00 |
DY Tax and social security liabilities | 175 966.00 | 173 791.00 | | 175 966.00 |
EA Other liabilities | 1 622 120.00 | 1 214 042.00 | | 1 622 120.00 |
EC TOTAL (IV) | 1 891 747.00 | 1 525 778.00 | | 1 891 747.00 |
EE Grand total (I to V) | 3 598 355.00 | 3 497 586.00 | | 3 598 355.00 |
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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 | 720 358.00 | | 720 358.00 | 720 358.00 |
FJ Net sales | 720 358.00 | | 720 358.00 | 720 358.00 |
FQ Other income | | | 93 341.00 | |
FR Total operating income (I) | | | 813 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 448.00 | |
FW Other purchases and external expenses | | | 331 968.00 | |
FX Taxes, duties, and similar payments | | | 33 111.00 | |
FY Salaries and Wages | | | 438 192.00 | |
FZ Social Security Contributions | | | 155 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 664.00 | |
GE Other Expenses | | | 77 420.00 | |
GF Total Operating Expenses (II) | | | 1 116 120.00 | |
GG - OPERATING RESULT (I - II) | | | -302 420.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 4.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 4.00 | | 23.00 |
HE Exceptional expenses on management operations | 7.00 | 7.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -3.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 722.00 | 800 454.00 | | 813 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 586.00 | 1 090 212.00 | | 1 117 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 863.00 | -289 757.00 | | -303 863.00 |
