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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 96 661.00 | 88 453.00 | 8 208.00 | 96 661.00 |
AH Goodwill | 2 973 259.00 | 799 395.00 | 2 173 864.00 | 2 973 259.00 |
AR Technical installations, industrial equipment and tools | 51 348.00 | 18 592.00 | 32 756.00 | 51 348.00 |
AT Other tangible assets | 81 465.00 | 30 069.00 | 51 396.00 | 81 465.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 3 515 286.00 | 936 509.00 | 2 578 777.00 | 3 515 286.00 |
BR Intermediate and finished products | 69 797.00 | | 69 797.00 | 69 797.00 |
BV Advances and down payments on orders | 11 368.00 | | 11 368.00 | 11 368.00 |
BX Customers and related accounts | 1 457 970.00 | | 1 457 970.00 | 1 457 970.00 |
BZ Other receivables | 7 476 401.00 | | 7 476 401.00 | 7 476 401.00 |
CF Cash and cash equivalents | 46 426.00 | | 46 426.00 | 46 426.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 9 063 699.00 | | 9 063 699.00 | 9 063 699.00 |
CO Grand total (0 to V) | 12 578 985.00 | 936 509.00 | 11 642 476.00 | 12 578 985.00 |
CU Other investments | 300 554.00 | | 300 554.00 | 300 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 341 896.00 | 2 341 896.00 | | 2 341 896.00 |
DB Share, merger, contribution premiums, etc. | 105 104.00 | 105 104.00 | | 105 104.00 |
DD Legal reserve (1) | 1 689.00 | | | 1 689.00 |
DH Retained earnings | 85 799.00 | 53 723.00 | | 85 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -777 451.00 | 33 765.00 | | -777 451.00 |
DL TOTAL (I) | 1 757 036.00 | 2 534 488.00 | | 1 757 036.00 |
DP Provisions for Risks | 163 360.00 | 65 000.00 | | 163 360.00 |
DR TOTAL (IV) | 163 360.00 | 65 000.00 | | 163 360.00 |
DU Loans and Debts from Credit Institutions (3) | 5 864 164.00 | 6 034 902.00 | | 5 864 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 808 506.00 | 1 728 247.00 | | 2 808 506.00 |
DW Advances and down payments received on current orders | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 426 418.00 | 692 780.00 | | 426 418.00 |
DY Tax and social security liabilities | 611 603.00 | 281 221.00 | | 611 603.00 |
EA Other liabilities | 10 609.00 | 9 332.00 | | 10 609.00 |
EC TOTAL (IV) | 9 722 080.00 | 8 746 481.00 | | 9 722 080.00 |
EE Grand total (I to V) | 11 642 476.00 | 11 345 969.00 | | 11 642 476.00 |
EG Accrued income and payables due within one year | 4 210 646.00 | 3 048 161.00 | | 4 210 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 420.00 | | | 5 420.00 |
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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 | 1 334 854.00 | | 1 334 854.00 | 1 334 854.00 |
FJ Net sales | 1 334 854.00 | | 1 334 854.00 | 1 334 854.00 |
FM Inventory production | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 334 868.00 | |
FW Other purchases and external expenses | | | 1 205 556.00 | |
FX Taxes, duties, and similar payments | | | 31 735.00 | |
FY Salaries and Wages | | | 90 119.00 | |
FZ Social Security Contributions | | | 22 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 360.00 | |
GE Other Expenses | | | 3 065.00 | |
GF Total Operating Expenses (II) | | | 1 493 331.00 | |
GG - OPERATING RESULT (I - II) | | | -158 464.00 | |
GH Attributed profit or transferred loss (III) | | | 260 735.00 | |
GI Supported loss or transferred profit (IV) | | | 409 836.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 85 307.00 | |
GP Total financial income (V) | | | 85 507.00 | |
GR Interest and similar expenses | | | 150 939.00 | |
GU Total financial expenses (VI) | | | 150 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 058.00 | | | 3 058.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 20 620.00 | 1 000.00 | | 20 620.00 |
HD Total exceptional income (VII) | 20 762.00 | 1 000.00 | | 20 762.00 |
HE Exceptional expenses on management operations | 404 596.00 | 135.00 | | 404 596.00 |
HF Exceptional expenses on capital transactions | 20 620.00 | 4 024.00 | | 20 620.00 |
HH Total exceptional expenses (VIII) | 425 216.00 | 4 159.00 | | 425 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404 454.00 | -3 159.00 | | -404 454.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | | 8 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 871.00 | 1 990 146.00 | | 1 701 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 322.00 | 1 956 382.00 | | 2 479 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -777 451.00 | 33 765.00 | | -777 451.00 |
