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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 588.00 | 6 588.00 | | 6 588.00 |
AH Goodwill | 714 873.00 | | 714 873.00 | 714 873.00 |
AT Other tangible assets | 50 864.00 | 38 636.00 | 12 229.00 | 50 864.00 |
BH Other financial assets | 16 920.00 | | 16 920.00 | 16 920.00 |
BJ TOTAL (I) | 789 260.00 | 45 224.00 | 744 036.00 | 789 260.00 |
BX Customers and related accounts | 560 141.00 | 235 814.00 | 324 328.00 | 560 141.00 |
CF Cash and cash equivalents | 19 233.00 | | 19 233.00 | 19 233.00 |
CH Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 640 990.00 | 235 814.00 | 405 176.00 | 640 990.00 |
CO Grand total (0 to V) | 1 430 250.00 | 281 038.00 | 1 149 212.00 | 1 430 250.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | 648 000.00 | | 648 000.00 |
DD Legal reserve (1) | 11 752.00 | 11 752.00 | | 11 752.00 |
DG Other reserves | 3 304.00 | 3 304.00 | | 3 304.00 |
DH Retained earnings | -18 548.00 | | | -18 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 118.00 | -18 548.00 | | -102 118.00 |
DK Regulated provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 543 390.00 | 645 508.00 | | 543 390.00 |
DX Trade payables and related accounts | 115 889.00 | 148 626.00 | | 115 889.00 |
EA Other liabilities | | 285.00 | | |
EB Prepaid income (2) | 186 317.00 | 240 383.00 | | 186 317.00 |
EC TOTAL (IV) | 605 822.00 | 542 343.00 | | 605 822.00 |
EE Grand total (I to V) | 1 149 212.00 | 1 187 851.00 | | 1 149 212.00 |
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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 | 930 976.00 | | 930 976.00 | 930 976.00 |
FJ Net sales | 930 976.00 | | 930 976.00 | 930 976.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 932 952.00 | |
FW Other purchases and external expenses | | | 545 701.00 | |
FX Taxes, duties, and similar payments | | | 11 492.00 | |
FY Salaries and Wages | | | 328 705.00 | |
FZ Social Security Contributions | | | 104 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 345.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 022 766.00 | |
GG - OPERATING RESULT (I - II) | | | -89 814.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 259.00 | | | 3 259.00 |
HH Total exceptional expenses (VIII) | 3 259.00 | | | 3 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 259.00 | | | -3 259.00 |
HJ Employee participation in company results | 561.00 | 546.00 | | 561.00 |
HK Income tax | 6 988.00 | | | 6 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 952.00 | 1 041 587.00 | | 932 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 069.00 | 1 060 136.00 | | 1 035 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 118.00 | -18 548.00 | | -102 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6T Receivables | 210 469.00 | | | 210 469.00 |
7B Total provisions for depreciation | 210 469.00 | | | 210 469.00 |
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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 | 96 496.00 | 96 496.00 | | 96 496.00 |
8B Suppliers and Related Accounts | 115 889.00 | 115 889.00 | | 115 889.00 |
8L Deferred income | 186 317.00 | 186 317.00 | | 186 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 677.00 | 621 757.00 | 16 920.00 | 638 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 822.00 | 605 822.00 | | 605 822.00 |
