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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 042 073.00 | | 4 042 073.00 | 4 042 073.00 |
AR Technical installations, industrial equipment and tools | 537 756.00 | 456 241.00 | 81 515.00 | 537 756.00 |
AT Other tangible assets | 1 191 466.00 | 1 014 680.00 | 176 786.00 | 1 191 466.00 |
AV Fixed assets in progress | 4 933.00 | | 4 933.00 | 4 933.00 |
BB Receivables related to investments | 84 655.00 | | 84 655.00 | 84 655.00 |
BH Other financial assets | 67 997.00 | | 67 997.00 | 67 997.00 |
BJ TOTAL (I) | 6 862 730.00 | 1 470 921.00 | 5 391 809.00 | 6 862 730.00 |
BT Goods | 61 618.00 | | 61 618.00 | 61 618.00 |
BV Advances and down payments on orders | 1 005 749.00 | | 1 005 749.00 | 1 005 749.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 382 837.00 | | 382 837.00 | 382 837.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 1 453 177.00 | | 1 453 177.00 | 1 453 177.00 |
CO Grand total (0 to V) | 8 315 907.00 | 1 470 921.00 | 6 844 986.00 | 8 315 907.00 |
CU Other investments | 933 850.00 | | 933 850.00 | 933 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 28 764.00 | 26 764.00 | | 28 764.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 220 555.00 | 447 324.00 | | 220 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 447.00 | -226 770.00 | | -429 447.00 |
DL TOTAL (I) | -151 328.00 | 278 118.00 | | -151 328.00 |
DU Loans and Debts from Credit Institutions (3) | 2 740 141.00 | 3 018 119.00 | | 2 740 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 483.00 | 34 220.00 | | 33 483.00 |
DX Trade payables and related accounts | 2 124 482.00 | 1 726 983.00 | | 2 124 482.00 |
DY Tax and social security liabilities | 302 191.00 | 340 742.00 | | 302 191.00 |
EA Other liabilities | 1 796 018.00 | 1 739 534.00 | | 1 796 018.00 |
EC TOTAL (IV) | 6 996 314.00 | 6 859 598.00 | | 6 996 314.00 |
EE Grand total (I to V) | 6 844 986.00 | 7 137 716.00 | | 6 844 986.00 |
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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 | 2 310 309.00 | | 2 310 309.00 | 2 310 309.00 |
FJ Net sales | 2 310 309.00 | | 2 310 309.00 | 2 310 309.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 310 371.00 | |
FT Inventory change (goods) | | | -3 739.00 | |
FU Purchases of raw materials and other supplies | | | 626 040.00 | |
FW Other purchases and external expenses | | | 682 275.00 | |
FX Taxes, duties, and similar payments | | | 108 671.00 | |
FY Salaries and Wages | | | 755 228.00 | |
FZ Social Security Contributions | | | 266 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 503.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 479 448.00 | |
GG - OPERATING RESULT (I - II) | | | -169 077.00 | |
GL Other interest and similar income | | | 17 809.00 | |
GP Total financial income (V) | | | 17 809.00 | |
GR Interest and similar expenses | | | 116 048.00 | |
GU Total financial expenses (VI) | | | 116 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 688.00 | 28 445.00 | | 64 688.00 |
HD Total exceptional income (VII) | 64 688.00 | 28 445.00 | | 64 688.00 |
HE Exceptional expenses on management operations | 226 650.00 | 35 150.00 | | 226 650.00 |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 226 818.00 | 35 150.00 | | 226 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 130.00 | -6 705.00 | | -162 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 868.00 | 2 575 880.00 | | 2 392 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 315.00 | 2 802 649.00 | | 2 822 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 447.00 | -226 770.00 | | -429 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 483.00 | 33 483.00 | | 33 483.00 |
8B Suppliers and Related Accounts | 2 124 482.00 | 2 124 482.00 | | 2 124 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 796 018.00 | 1 796 018.00 | | 1 796 018.00 |
VG Loans with a maturity of up to one year at origin | 2 740 141.00 | 2 595 345.00 | 144 796.00 | 2 740 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 191.00 | 302 191.00 | | 302 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 612.00 | 1 007 960.00 | 152 652.00 | 1 160 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 996 314.00 | 6 851 519.00 | 144 796.00 | 6 996 314.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
