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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 721.00 | | 28 721.00 | 28 721.00 |
AJ Other Intangible Assets | 6 713 622.00 | 468 934.00 | 6 244 688.00 | 6 713 622.00 |
AP Buildings | 3 385 714.00 | 239 822.00 | 3 145 893.00 | 3 385 714.00 |
AR Technical installations, industrial equipment and tools | 9 188 342.00 | 650 143.00 | 8 538 200.00 | 9 188 342.00 |
BJ TOTAL (I) | 19 316 400.00 | 1 358 898.00 | 17 957 502.00 | 19 316 400.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 609 305.00 | | 609 305.00 | 609 305.00 |
BZ Other receivables | 224 994.00 | | 224 994.00 | 224 994.00 |
CF Cash and cash equivalents | 1 011 320.00 | | 1 011 320.00 | 1 011 320.00 |
CJ TOTAL (II) | 1 846 119.00 | | 1 846 119.00 | 1 846 119.00 |
CO Grand total (0 to V) | 21 162 519.00 | 1 358 898.00 | 19 803 621.00 | 21 162 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 638 031.00 | | | 638 031.00 |
DH Retained earnings | | -155 230.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 722.00 | 793 261.00 | | 281 722.00 |
DL TOTAL (I) | 960 454.00 | 678 731.00 | | 960 454.00 |
DP Provisions for Risks | 9 865.00 | 8 052.00 | | 9 865.00 |
DR TOTAL (IV) | 9 865.00 | 8 052.00 | | 9 865.00 |
DU Loans and Debts from Credit Institutions (3) | 15 302 285.00 | 15 697 695.00 | | 15 302 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 473 961.00 | 3 263 073.00 | | 3 473 961.00 |
DX Trade payables and related accounts | 35 639.00 | 658 034.00 | | 35 639.00 |
DY Tax and social security liabilities | 21 418.00 | | | 21 418.00 |
DZ Fixed asset liabilities and related accounts | | 691 350.00 | | |
EC TOTAL (IV) | 18 833 303.00 | 20 310 152.00 | | 18 833 303.00 |
EE Grand total (I to V) | 19 803 621.00 | 20 996 935.00 | | 19 803 621.00 |
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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 | 2 448 058.00 | | 2 448 058.00 | 2 448 058.00 |
FJ Net sales | 2 448 058.00 | | 2 448 058.00 | 2 448 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 448 058.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 396 257.00 | |
FX Taxes, duties, and similar payments | | | 116 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956 906.00 | |
GF Total Operating Expenses (II) | | | 1 469 796.00 | |
GG - OPERATING RESULT (I - II) | | | 978 262.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 694 340.00 | |
GU Total financial expenses (VI) | | | 694 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 646 000.00 | 646 000.00 | | 646 000.00 |
HD Total exceptional income (VII) | 646 000.00 | 646 000.00 | | 646 000.00 |
HE Exceptional expenses on management operations | 651 500.00 | 646 000.00 | | 651 500.00 |
HH Total exceptional expenses (VIII) | 651 500.00 | 646 000.00 | | 651 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | | | -5 500.00 |
HK Income tax | -3 300.00 | | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 058.00 | 2 592 849.00 | | 3 094 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 336.00 | 1 799 588.00 | | 2 812 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 722.00 | 793 261.00 | | 281 722.00 |
