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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 945.00 | 1 426.00 | 2 519.00 | 3 945.00 |
BD Other fixed assets | 24 671.00 | | 24 671.00 | 24 671.00 |
BF Loans | 50 622.00 | | 50 622.00 | 50 622.00 |
BH Other financial assets | 7 126.00 | | 7 126.00 | 7 126.00 |
BJ TOTAL (I) | 4 392 008.00 | 1 426.00 | 4 390 582.00 | 4 392 008.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 88 402.00 | | 88 402.00 | 88 402.00 |
BZ Other receivables | 424 873.00 | | 424 873.00 | 424 873.00 |
CF Cash and cash equivalents | 601 682.00 | | 601 682.00 | 601 682.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 1 117 074.00 | | 1 117 074.00 | 1 117 074.00 |
CO Grand total (0 to V) | 5 509 082.00 | 1 426.00 | 5 507 656.00 | 5 509 082.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 4 305 644.00 | | 4 305 644.00 | 4 305 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 500.00 | 1 012 500.00 | | 1 012 500.00 |
DB Share, merger, contribution premiums, etc. | 190 407.00 | 190 407.00 | | 190 407.00 |
DD Legal reserve (1) | 101 250.00 | 101 250.00 | | 101 250.00 |
DG Other reserves | 762 764.00 | 802 146.00 | | 762 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 885.00 | 60 618.00 | | 49 885.00 |
DK Regulated provisions | 23 463.00 | | | 23 463.00 |
DL TOTAL (I) | 2 140 269.00 | 2 166 921.00 | | 2 140 269.00 |
DU Loans and Debts from Credit Institutions (3) | 2 988 059.00 | 252 395.00 | | 2 988 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364.00 | 1 560.00 | | 1 364.00 |
DX Trade payables and related accounts | 5 143.00 | 164 997.00 | | 5 143.00 |
DY Tax and social security liabilities | 22 822.00 | 67 173.00 | | 22 822.00 |
EA Other liabilities | 350 000.00 | 7 822.00 | | 350 000.00 |
EC TOTAL (IV) | 3 367 387.00 | 493 946.00 | | 3 367 387.00 |
EE Grand total (I to V) | 5 507 656.00 | 2 660 867.00 | | 5 507 656.00 |
EI Including equity loans | 1 364.00 | | | 1 364.00 |
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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 | 1 225 779.00 | | 1 225 779.00 | 1 225 779.00 |
FG Production sold - services | 25 076.00 | | 25 076.00 | 25 076.00 |
FJ Net sales | 1 250 855.00 | | 1 250 855.00 | 1 250 855.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814.00 | |
FQ Other income | | | 33 050.00 | |
FR Total operating income (I) | | | 1 285 719.00 | |
FS Purchases of goods (including customs duties) | | | 734 578.00 | |
FT Inventory change (goods) | | | 195 845.00 | |
FW Other purchases and external expenses | | | 100 391.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 236 022.00 | |
FZ Social Security Contributions | | | 43 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 875.00 | |
GE Other Expenses | | | 7 131.00 | |
GF Total Operating Expenses (II) | | | 1 332 925.00 | |
GG - OPERATING RESULT (I - II) | | | -47 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GK Income from other securities and fixed asset receivables | | | 22 037.00 | |
GL Other interest and similar income | | | 1 623.00 | |
GP Total financial income (V) | | | 23 715.00 | |
GR Interest and similar expenses | | | 9 976.00 | |
GU Total financial expenses (VI) | | | 9 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 634.00 | | |
HB Exceptional income from capital transactions | 2 120 000.00 | | | 2 120 000.00 |
HD Total exceptional income (VII) | 2 120 000.00 | 1 634.00 | | 2 120 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | 4 063.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 1 981 577.00 | 152.00 | | 1 981 577.00 |
HG Exceptional depreciation and provisions | 23 463.00 | | | 23 463.00 |
HH Total exceptional expenses (VIII) | 2 025 040.00 | 4 215.00 | | 2 025 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 960.00 | -2 581.00 | | 94 960.00 |
HK Income tax | 11 608.00 | 16 912.00 | | 11 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 429 434.00 | 2 510 249.00 | | 3 429 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379 549.00 | 2 449 630.00 | | 3 379 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 885.00 | 60 618.00 | | 49 885.00 |
