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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 471 896.00 | | 3 471 896.00 | 3 471 896.00 |
AR Technical installations, industrial equipment and tools | 204 569.00 | 17 046.00 | 187 523.00 | 204 569.00 |
AT Other tangible assets | 27 207.00 | 3 923.00 | 23 284.00 | 27 207.00 |
BH Other financial assets | 10 707.00 | | 10 707.00 | 10 707.00 |
BJ TOTAL (I) | 3 714 379.00 | 20 969.00 | 3 693 410.00 | 3 714 379.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 666 074.00 | 81 279.00 | 584 795.00 | 666 074.00 |
BZ Other receivables | 22 732.00 | | 22 732.00 | 22 732.00 |
CF Cash and cash equivalents | 188 597.00 | | 188 597.00 | 188 597.00 |
CH Prepaid expenses | 14 461.00 | | 14 461.00 | 14 461.00 |
CJ TOTAL (II) | 892 034.00 | 81 279.00 | 810 755.00 | 892 034.00 |
CO Grand total (0 to V) | 4 606 413.00 | 102 248.00 | 4 504 165.00 | 4 606 413.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 434.00 | 52 434.00 | | 52 434.00 |
DB Share, merger, contribution premiums, etc. | 222 083.00 | 222 083.00 | | 222 083.00 |
DD Legal reserve (1) | 5 166.00 | 5 166.00 | | 5 166.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | 609 780.00 | 615 364.00 | | 609 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 780.00 | -5 584.00 | | -508 780.00 |
DL TOTAL (I) | 380 683.00 | 889 463.00 | | 380 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 630 520.00 | | | 3 630 520.00 |
DX Trade payables and related accounts | 146 007.00 | 172 472.00 | | 146 007.00 |
DY Tax and social security liabilities | 291 300.00 | 141 329.00 | | 291 300.00 |
EA Other liabilities | 55 654.00 | 4 000.00 | | 55 654.00 |
EC TOTAL (IV) | 4 123 482.00 | 317 801.00 | | 4 123 482.00 |
EE Grand total (I to V) | 4 504 165.00 | 1 207 264.00 | | 4 504 165.00 |
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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 | | | 1 164 911.00 | |
FJ Net sales | | | 1 164 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 094.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 329 295.00 | |
FW Other purchases and external expenses | | | 464 729.00 | |
FX Taxes, duties, and similar payments | | | 201 413.00 | |
FY Salaries and Wages | | | 790 850.00 | |
FZ Social Security Contributions | | | 283 301.00 | |
GB Operating Expenses - Provisions | | | 85 625.00 | |
GE Other Expenses | | | 7 129.00 | |
GF Total Operating Expenses (II) | | | 1 833 048.00 | |
GG - OPERATING RESULT (I - II) | | | -503 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 210.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 430 459.00 | 282 678.00 | | 430 459.00 |
HH Total exceptional expenses (VIII) | 425 277.00 | 54 236.00 | | 425 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 182.00 | 228 442.00 | | 5 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 755.00 | 1 775 490.00 | | 1 759 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 534.00 | 1 781 074.00 | | 2 268 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 780.00 | -5 584.00 | | -508 780.00 |
