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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 044.00 | | 446 044.00 | 446 044.00 |
AR Technical installations, industrial equipment and tools | 18 053.00 | 17 316.00 | 737.00 | 18 053.00 |
AT Other tangible assets | 581 733.00 | 561 340.00 | 20 393.00 | 581 733.00 |
BH Other financial assets | 22 668.00 | | 22 668.00 | 22 668.00 |
BJ TOTAL (I) | 3 153 619.00 | 1 372 656.00 | 1 780 963.00 | 3 153 619.00 |
BT Goods | 140 700.00 | 42 502.00 | 98 198.00 | 140 700.00 |
BX Customers and related accounts | 206 653.00 | | 206 653.00 | 206 653.00 |
BZ Other receivables | 6 351 806.00 | | 6 351 806.00 | 6 351 806.00 |
CF Cash and cash equivalents | 103 002.00 | | 103 002.00 | 103 002.00 |
CH Prepaid expenses | 17 934.00 | | 17 934.00 | 17 934.00 |
CJ TOTAL (II) | 6 820 096.00 | 42 502.00 | 6 777 593.00 | 6 820 096.00 |
CO Grand total (0 to V) | 9 973 715.00 | 1 415 158.00 | 8 558 557.00 | 9 973 715.00 |
CU Other investments | 2 085 121.00 | 794 000.00 | 1 291 121.00 | 2 085 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 919.00 | 2 484 919.00 | | 2 484 919.00 |
DB Share, merger, contribution premiums, etc. | 183 692.00 | 183 692.00 | | 183 692.00 |
DD Legal reserve (1) | 248 492.00 | 248 492.00 | | 248 492.00 |
DH Retained earnings | 5 450 277.00 | 5 477 503.00 | | 5 450 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 692.00 | -27 226.00 | | -196 692.00 |
DL TOTAL (I) | 8 170 688.00 | 8 367 380.00 | | 8 170 688.00 |
DP Provisions for Risks | 1 924.00 | 8 000.00 | | 1 924.00 |
DR TOTAL (IV) | 1 924.00 | 8 000.00 | | 1 924.00 |
DX Trade payables and related accounts | 268 571.00 | 100 162.00 | | 268 571.00 |
DY Tax and social security liabilities | 116 328.00 | 69 490.00 | | 116 328.00 |
EA Other liabilities | 1 046.00 | 527.00 | | 1 046.00 |
EC TOTAL (IV) | 385 945.00 | 170 179.00 | | 385 945.00 |
EE Grand total (I to V) | 8 558 557.00 | 8 545 559.00 | | 8 558 557.00 |
EG Accrued income and payables due within one year | 385 945.00 | 170 179.00 | | 385 945.00 |
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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 | 363 177.00 | -105.00 | 363 072.00 | 363 177.00 |
FG Production sold - services | 1 654.00 | | 1 654.00 | 1 654.00 |
FJ Net sales | 364 831.00 | -105.00 | 364 725.00 | 364 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 852.00 | |
FQ Other income | | | 1 656.00 | |
FR Total operating income (I) | | | 569 233.00 | |
FS Purchases of goods (including customs duties) | | | 180 131.00 | |
FT Inventory change (goods) | | | -6 127.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 374 903.00 | |
FX Taxes, duties, and similar payments | | | 6 214.00 | |
FY Salaries and Wages | | | 155 823.00 | |
FZ Social Security Contributions | | | 52 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 502.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 814 683.00 | |
GG - OPERATING RESULT (I - II) | | | -245 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 190.00 | |
GP Total financial income (V) | | | 81 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 443.00 | 181 414.00 | | 164 443.00 |
A4 Equity method investments | 417.00 | 396.00 | | 417.00 |
HA Exceptional income from management transactions | 194.00 | 370.00 | | 194.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 194.00 | 1 870.00 | | 8 194.00 |
HE Exceptional expenses on management operations | 702.00 | 726.00 | | 702.00 |
HF Exceptional expenses on capital transactions | 38 000.00 | | | 38 000.00 |
HG Exceptional depreciation and provisions | 1 924.00 | | | 1 924.00 |
HH Total exceptional expenses (VIII) | 40 626.00 | 726.00 | | 40 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 432.00 | 1 144.00 | | -32 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 617.00 | 771 034.00 | | 658 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 309.00 | 798 260.00 | | 855 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 692.00 | -27 226.00 | | -196 692.00 |
