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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 441 737.00 | 2 231 016.00 | 210 721.00 | 2 441 737.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 36 901.00 | | 36 901.00 | 36 901.00 |
BJ TOTAL (I) | 2 479 222.00 | 2 231 016.00 | 248 206.00 | 2 479 222.00 |
BX Customers and related accounts | 9 476.00 | | 9 476.00 | 9 476.00 |
BZ Other receivables | 108 405.00 | | 108 405.00 | 108 405.00 |
CF Cash and cash equivalents | 1 461 877.00 | | 1 461 877.00 | 1 461 877.00 |
CH Prepaid expenses | 51 944.00 | | 51 944.00 | 51 944.00 |
CJ TOTAL (II) | 1 631 703.00 | | 1 631 703.00 | 1 631 703.00 |
CO Grand total (0 to V) | 4 110 925.00 | 2 231 016.00 | 1 879 909.00 | 4 110 925.00 |
CU Other investments | 583.00 | | 583.00 | 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 077.00 | 206 077.00 | | 206 077.00 |
DB Share, merger, contribution premiums, etc. | 1 051 961.00 | 1 051 961.00 | | 1 051 961.00 |
DD Legal reserve (1) | 208 798.00 | 208 798.00 | | 208 798.00 |
DF Regulated reserves (1) | 706.00 | 706.00 | | 706.00 |
DG Other reserves | 4 449 776.00 | 4 449 776.00 | | 4 449 776.00 |
DH Retained earnings | -4 423 926.00 | -4 784 044.00 | | -4 423 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 376.00 | 360 118.00 | | -494 376.00 |
DL TOTAL (I) | 999 016.00 | 1 493 391.00 | | 999 016.00 |
DP Provisions for Risks | 529 855.00 | | | 529 855.00 |
DR TOTAL (IV) | 529 855.00 | | | 529 855.00 |
DU Loans and Debts from Credit Institutions (3) | 3 969.00 | 1 007.00 | | 3 969.00 |
DX Trade payables and related accounts | 84 870.00 | 91 819.00 | | 84 870.00 |
DY Tax and social security liabilities | 139 371.00 | 243 258.00 | | 139 371.00 |
EA Other liabilities | 122 827.00 | 1 874.00 | | 122 827.00 |
EC TOTAL (IV) | 351 038.00 | 337 957.00 | | 351 038.00 |
EE Grand total (I to V) | 1 879 909.00 | 1 831 349.00 | | 1 879 909.00 |
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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 | 1 357 189.00 | | 1 357 189.00 | 1 357 189.00 |
FJ Net sales | 1 357 189.00 | | 1 357 189.00 | 1 357 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 209.00 | |
FQ Other income | | | 58 388.00 | |
FR Total operating income (I) | | | 1 438 786.00 | |
FW Other purchases and external expenses | | | 713 661.00 | |
FX Taxes, duties, and similar payments | | | 79 359.00 | |
FY Salaries and Wages | | | 382 769.00 | |
FZ Social Security Contributions | | | 176 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 331.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 355 460.00 | |
GG - OPERATING RESULT (I - II) | | | 83 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 017.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GR Interest and similar expenses | | | 4 576.00 | |
GU Total financial expenses (VI) | | | 4 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 682.00 | 10 920.00 | | 682.00 |
HB Exceptional income from capital transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 773.00 | 10 920.00 | | 773.00 |
HE Exceptional expenses on management operations | 9 634.00 | | | 9 634.00 |
HF Exceptional expenses on capital transactions | 26 943.00 | | | 26 943.00 |
HG Exceptional depreciation and provisions | 529 855.00 | | | 529 855.00 |
HH Total exceptional expenses (VIII) | 566 431.00 | | | 566 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565 658.00 | 10 920.00 | | -565 658.00 |
HJ Employee participation in company results | 8 529.00 | 42 238.00 | | 8 529.00 |
HK Income tax | | -3 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 621.00 | 1 823 608.00 | | 1 440 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 997.00 | 1 463 490.00 | | 1 934 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 376.00 | 360 118.00 | | -494 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 529 855.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 870.00 | 65 611.00 | | 84 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 827.00 | 122 827.00 | | 122 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 371.00 | 137 023.00 | 2 349.00 | 139 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 727.00 | 87 466.00 | 119 261.00 | 206 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 038.00 | 329 430.00 | 2 349.00 | 351 038.00 |
