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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 986.00 | | 194 986.00 | 194 986.00 |
AR Technical installations, industrial equipment and tools | 3 239.00 | 2 572.00 | 668.00 | 3 239.00 |
AT Other tangible assets | 24 833.00 | 6 961.00 | 17 873.00 | 24 833.00 |
BB Receivables related to investments | 534 380.00 | | 534 380.00 | 534 380.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 471 859.00 | 9 532.00 | 1 462 327.00 | 1 471 859.00 |
BV Advances and down payments on orders | 135 500.00 | | 135 500.00 | 135 500.00 |
BX Customers and related accounts | 383 236.00 | | 383 236.00 | 383 236.00 |
BZ Other receivables | 401 249.00 | | 401 249.00 | 401 249.00 |
CF Cash and cash equivalents | 2 114.00 | | 2 114.00 | 2 114.00 |
CH Prepaid expenses | 190 000.00 | | 190 000.00 | 190 000.00 |
CJ TOTAL (II) | 1 112 099.00 | | 1 112 099.00 | 1 112 099.00 |
CO Grand total (0 to V) | 2 583 959.00 | 9 532.00 | 2 574 426.00 | 2 583 959.00 |
CP Shares due in less than one year | 534 440.00 | | | 534 440.00 |
CU Other investments | 714 360.00 | | 714 360.00 | 714 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 500.00 | 717 500.00 | | 717 500.00 |
DD Legal reserve (1) | 5 816.00 | 5 816.00 | | 5 816.00 |
DH Retained earnings | -241 510.00 | -197 370.00 | | -241 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 526.00 | -44 140.00 | | -34 526.00 |
DL TOTAL (I) | 447 281.00 | 481 806.00 | | 447 281.00 |
DU Loans and Debts from Credit Institutions (3) | 284 597.00 | 283 788.00 | | 284 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 189.00 | 220 132.00 | | 238 189.00 |
DX Trade payables and related accounts | 508 406.00 | 528 007.00 | | 508 406.00 |
DY Tax and social security liabilities | 236 357.00 | 148 437.00 | | 236 357.00 |
EA Other liabilities | 859 597.00 | 636 447.00 | | 859 597.00 |
EC TOTAL (IV) | 2 127 146.00 | 1 816 811.00 | | 2 127 146.00 |
EE Grand total (I to V) | 2 574 426.00 | 2 298 617.00 | | 2 574 426.00 |
EG Accrued income and payables due within one year | 2 127 146.00 | 1 816 811.00 | | 2 127 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 597.00 | 283 788.00 | | 284 597.00 |
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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 | | | 491 242.00 | |
FJ Net sales | | | 491 242.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 491 256.00 | |
FW Other purchases and external expenses | | | 159 734.00 | |
FX Taxes, duties, and similar payments | | | 16 322.00 | |
FY Salaries and Wages | | | 226 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 405 180.00 | |
GG - OPERATING RESULT (I - II) | | | 86 076.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 91 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 3 500.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 3 500.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | | | 179.00 |
HK Income tax | | 3 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491 435.00 | 416 428.00 | | 491 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 961.00 | 460 568.00 | | 525 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 526.00 | -44 140.00 | | -34 526.00 |
