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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 820 000.00 | 1 563 459.00 | 256 541.00 | 1 820 000.00 |
AP Buildings | 5 564.00 | 5 054.00 | 510.00 | 5 564.00 |
AR Technical installations, industrial equipment and tools | 83 163.00 | 59 977.00 | 23 185.00 | 83 163.00 |
AT Other tangible assets | 211 535.00 | 191 786.00 | 19 749.00 | 211 535.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 610 429.00 | 2 310 428.00 | 300 000.00 | 2 610 429.00 |
BL Raw materials, supplies | 14 285.00 | | 14 285.00 | 14 285.00 |
BX Customers and related accounts | 16 464.00 | | 16 464.00 | 16 464.00 |
BZ Other receivables | 1 204.00 | | 1 204.00 | 1 204.00 |
CF Cash and cash equivalents | 51 790.00 | | 51 790.00 | 51 790.00 |
CH Prepaid expenses | 23 314.00 | | 23 314.00 | 23 314.00 |
CJ TOTAL (II) | 107 057.00 | | 107 057.00 | 107 057.00 |
CO Grand total (0 to V) | 2 717 485.00 | 2 310 428.00 | 407 057.00 | 2 717 485.00 |
CU Other investments | 490 152.00 | 490 152.00 | | 490 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 100.00 | 16 100.00 | | 16 100.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 1 237 063.00 | 1 237 063.00 | | 1 237 063.00 |
DH Retained earnings | -1 244 391.00 | -782 210.00 | | -1 244 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 853.00 | -462 181.00 | | 89 853.00 |
DL TOTAL (I) | 100 425.00 | 10 572.00 | | 100 425.00 |
DP Provisions for Risks | | 99 767.00 | | |
DR TOTAL (IV) | | 99 767.00 | | |
DS Convertible Bond Issues | | 84.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 411.00 | 111 309.00 | | 7 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 439.00 | 84 791.00 | | 50 439.00 |
DX Trade payables and related accounts | 56 310.00 | 65 756.00 | | 56 310.00 |
DY Tax and social security liabilities | 114 086.00 | 79 903.00 | | 114 086.00 |
EA Other liabilities | 78 385.00 | 137 833.00 | | 78 385.00 |
EC TOTAL (IV) | 306 632.00 | 479 676.00 | | 306 632.00 |
EE Grand total (I to V) | 407 057.00 | 590 015.00 | | 407 057.00 |
EG Accrued income and payables due within one year | 306 632.00 | 479 676.00 | | 306 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 411.00 | 66 662.00 | | 7 411.00 |
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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 | 1 594 835.00 | | 1 594 835.00 | 1 594 835.00 |
FJ Net sales | 1 594 835.00 | | 1 594 835.00 | 1 594 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 077.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 600 914.00 | |
FU Purchases of raw materials and other supplies | | | 55 491.00 | |
FV Inventory change (raw materials and supplies) | | | -7 752.00 | |
FW Other purchases and external expenses | | | 590 442.00 | |
FX Taxes, duties, and similar payments | | | 39 594.00 | |
FY Salaries and Wages | | | 604 004.00 | |
FZ Social Security Contributions | | | 151 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 052.00 | |
GB Operating Expenses - Provisions | | | 183 459.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 626 433.00 | |
GG - OPERATING RESULT (I - II) | | | -25 519.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 077.00 | 2 757.00 | | 6 077.00 |
A2 TOTAL ASSETS | 4 067.00 | | | 4 067.00 |
HA Exceptional income from management transactions | 94 136.00 | | | 94 136.00 |
HB Exceptional income from capital transactions | | 9 400.00 | | |
HC Reversals of provisions and transfers of expenses | 99 767.00 | | | 99 767.00 |
HD Total exceptional income (VII) | 193 903.00 | 9 400.00 | | 193 903.00 |
HF Exceptional expenses on capital transactions | 77 967.00 | 366.00 | | 77 967.00 |
HG Exceptional depreciation and provisions | | 99 767.00 | | |
HH Total exceptional expenses (VIII) | 77 967.00 | 100 133.00 | | 77 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 936.00 | -90 733.00 | | 115 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 817.00 | 1 904 989.00 | | 1 794 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 964.00 | 2 367 170.00 | | 1 704 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 853.00 | -462 181.00 | | 89 853.00 |
HP References: Equipment leasing | 64 253.00 | 51 842.00 | | 64 253.00 |
