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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 120 819.00 | 19 120 819.00 | | 19 120 819.00 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 137 798.00 | | 137 798.00 | 137 798.00 |
BJ TOTAL (I) | 19 258 618.00 | 19 120 819.00 | 137 798.00 | 19 258 618.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | -147.00 | 392.00 | -539.00 | -147.00 |
BZ Other receivables | 5 250 673.00 | | 5 250 673.00 | 5 250 673.00 |
CJ TOTAL (II) | 5 250 571.00 | 392.00 | 5 250 179.00 | 5 250 571.00 |
CO Grand total (0 to V) | 24 509 189.00 | 19 121 211.00 | 5 387 978.00 | 24 509 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 759 116.00 | 1 759 116.00 | | 1 759 116.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 107 509.00 | 12 611 201.00 | | 107 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 183.00 | 2 077 614.00 | | 59 183.00 |
DL TOTAL (I) | 2 035 809.00 | 16 557 932.00 | | 2 035 809.00 |
DP Provisions for Risks | 730 105.00 | 846 908.00 | | 730 105.00 |
DR TOTAL (IV) | 730 105.00 | 846 908.00 | | 730 105.00 |
DU Loans and Debts from Credit Institutions (3) | 6 859.00 | 639.00 | | 6 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965 888.00 | 1 884 209.00 | | 1 965 888.00 |
DX Trade payables and related accounts | 53 717.00 | 73 870.00 | | 53 717.00 |
DY Tax and social security liabilities | 595 598.00 | 380 325.00 | | 595 598.00 |
EC TOTAL (IV) | 2 622 063.00 | 2 339 044.00 | | 2 622 063.00 |
EE Grand total (I to V) | 5 387 978.00 | 19 743 885.00 | | 5 387 978.00 |
EG Accrued income and payables due within one year | 2 622 063.00 | 2 339 044.00 | | 2 622 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 859.00 | 639.00 | | 6 859.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 247.00 | |
FR Total operating income (I) | | | 3 247.00 | |
FW Other purchases and external expenses | | | 75 750.00 | |
FX Taxes, duties, and similar payments | | | 6 205.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 155.00 | |
GG - OPERATING RESULT (I - II) | | | -176 907.00 | |
GL Other interest and similar income | | | 45 544.00 | |
GP Total financial income (V) | | | 45 544.00 | |
GR Interest and similar expenses | | | -1 059.00 | |
GU Total financial expenses (VI) | | | -1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 349.00 | 802 091.00 | | 2 349.00 |
HC Reversals of provisions and transfers of expenses | 175 000.00 | 745 000.00 | | 175 000.00 |
HD Total exceptional income (VII) | 177 349.00 | 1 547 091.00 | | 177 349.00 |
HH Total exceptional expenses (VIII) | 173.00 | 17 892.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 176.00 | 1 529 199.00 | | 177 176.00 |
HK Income tax | -12 311.00 | -659 761.00 | | -12 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 141.00 | 1 955 811.00 | | 226 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 958.00 | -121 803.00 | | 166 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 183.00 | 2 077 614.00 | | 59 183.00 |
