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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 010.00 | 79 604.00 | 119 406.00 | 199 010.00 |
BH Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
BJ TOTAL (I) | 432 744.00 | 308 278.00 | 124 466.00 | 432 744.00 |
BX Customers and related accounts | 17 733.00 | | 17 733.00 | 17 733.00 |
BZ Other receivables | 49 362.00 | | 49 362.00 | 49 362.00 |
CJ TOTAL (II) | 67 095.00 | | 67 095.00 | 67 095.00 |
CO Grand total (0 to V) | 499 838.00 | 308 278.00 | 191 561.00 | 499 838.00 |
CU Other investments | 228 674.00 | 228 674.00 | | 228 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 26 729.00 | 26 729.00 | | 26 729.00 |
DD Legal reserve (1) | 12 218.00 | 12 218.00 | | 12 218.00 |
DF Regulated reserves (1) | 107 394.00 | 107 394.00 | | 107 394.00 |
DH Retained earnings | -951 170.00 | -910 769.00 | | -951 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 263.00 | -40 401.00 | | 461 263.00 |
DL TOTAL (I) | -38 566.00 | -499 828.00 | | -38 566.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 20.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 596.00 | | 596.00 |
DW Advances and down payments received on current orders | | 160 071.00 | | |
DX Trade payables and related accounts | 153 631.00 | 447 649.00 | | 153 631.00 |
DY Tax and social security liabilities | 17 458.00 | 472.00 | | 17 458.00 |
EA Other liabilities | 58 412.00 | 131 189.00 | | 58 412.00 |
EC TOTAL (IV) | 230 126.00 | 739 997.00 | | 230 126.00 |
EE Grand total (I to V) | 191 561.00 | 240 169.00 | | 191 561.00 |
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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 | 3 955.00 | | 3 955.00 | 3 955.00 |
FG Production sold - services | 83 333.00 | | 83 333.00 | 83 333.00 |
FJ Net sales | 87 289.00 | | 87 289.00 | 87 289.00 |
FR Total operating income (I) | | | 87 289.00 | |
FW Other purchases and external expenses | | | 2 170.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GB Operating Expenses - Provisions | | | 19 901.00 | |
GF Total Operating Expenses (II) | | | 22 114.00 | |
GG - OPERATING RESULT (I - II) | | | 65 175.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 504 394.00 | | | 504 394.00 |
HD Total exceptional income (VII) | 504 394.00 | | | 504 394.00 |
HE Exceptional expenses on management operations | 522.00 | 1 248.00 | | 522.00 |
HF Exceptional expenses on capital transactions | 107 718.00 | | | 107 718.00 |
HH Total exceptional expenses (VIII) | 108 240.00 | 1 248.00 | | 108 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 153.00 | -1 248.00 | | 396 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 682.00 | -5 700.00 | | 591 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 419.00 | 34 701.00 | | 130 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 263.00 | -40 401.00 | | 461 263.00 |
