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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 644 339.00 | 196 984.00 | 447 355.00 | 644 339.00 |
AR Technical installations, industrial equipment and tools | 83 813.00 | 71 749.00 | 12 063.00 | 83 813.00 |
AT Other tangible assets | 141 763.00 | 115 273.00 | 26 490.00 | 141 763.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 884 664.00 | 384 006.00 | 500 658.00 | 884 664.00 |
BT Goods | 10 634.00 | | 10 634.00 | 10 634.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BZ Other receivables | 32 929.00 | | 32 929.00 | 32 929.00 |
CF Cash and cash equivalents | 103 528.00 | | 103 528.00 | 103 528.00 |
CH Prepaid expenses | 18 111.00 | | 18 111.00 | 18 111.00 |
CJ TOTAL (II) | 165 435.00 | | 165 435.00 | 165 435.00 |
CO Grand total (0 to V) | 1 050 099.00 | 384 006.00 | 666 093.00 | 1 050 099.00 |
CP Shares due in less than one year | 14 750.00 | | | 14 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 984.00 | 39 984.00 | | 39 984.00 |
DH Retained earnings | -746 577.00 | -594 928.00 | | -746 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 320.00 | -151 649.00 | | -13 320.00 |
DL TOTAL (I) | -714 413.00 | -701 093.00 | | -714 413.00 |
DP Provisions for Risks | | 3 225.00 | | |
DR TOTAL (IV) | | 3 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 972.00 | 1 036 602.00 | | 1 088 972.00 |
DX Trade payables and related accounts | 214 414.00 | 190 772.00 | | 214 414.00 |
DY Tax and social security liabilities | 72 328.00 | 22 800.00 | | 72 328.00 |
DZ Fixed asset liabilities and related accounts | | 6 188.00 | | |
EA Other liabilities | 4 791.00 | 3 788.00 | | 4 791.00 |
EC TOTAL (IV) | 1 380 505.00 | 1 260 151.00 | | 1 380 505.00 |
EE Grand total (I to V) | 666 093.00 | 562 283.00 | | 666 093.00 |
EG Accrued income and payables due within one year | 1 380 505.00 | 260 151.00 | | 1 380 505.00 |
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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 | 322 404.00 | | 322 404.00 | 322 404.00 |
FJ Net sales | 322 404.00 | | 322 404.00 | 322 404.00 |
FO Operating subsidies | | | 61 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 249.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 394 340.00 | |
FS Purchases of goods (including customs duties) | | | 109 328.00 | |
FT Inventory change (goods) | | | -8 855.00 | |
FW Other purchases and external expenses | | | 127 670.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 134 879.00 | |
FZ Social Security Contributions | | | 17 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 391 641.00 | |
GG - OPERATING RESULT (I - II) | | | 2 699.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 544.00 | |
GU Total financial expenses (VI) | | | 12 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 024.00 | 7 658.00 | | 7 024.00 |
A4 Equity method investments | 1 185.00 | 785.00 | | 1 185.00 |
HA Exceptional income from management transactions | | 1 776.00 | | |
HD Total exceptional income (VII) | | 1 776.00 | | |
HE Exceptional expenses on management operations | 3 475.00 | 1 399.00 | | 3 475.00 |
HH Total exceptional expenses (VIII) | 3 475.00 | 1 399.00 | | 3 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 475.00 | 377.00 | | -3 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 340.00 | 234 386.00 | | 394 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 660.00 | 386 035.00 | | 407 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 320.00 | -151 649.00 | | -13 320.00 |
