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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 796 336.00 | 7 511 655.00 | 2 284 680.00 | 9 796 336.00 |
BJ TOTAL (I) | 9 796 336.00 | 7 511 655.00 | 2 284 680.00 | 9 796 336.00 |
BX Customers and related accounts | 1 215 478.00 | | 1 215 478.00 | 1 215 478.00 |
BZ Other receivables | 4 046 616.00 | | 4 046 616.00 | 4 046 616.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 5 262 137.00 | | 5 262 137.00 | 5 262 137.00 |
CO Grand total (0 to V) | 15 058 472.00 | 7 511 655.00 | 7 546 817.00 | 15 058 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 14 583.00 | 14 583.00 | | 14 583.00 |
DH Retained earnings | 131 955.00 | 277 071.00 | | 131 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682 901.00 | -145 115.00 | | -682 901.00 |
DL TOTAL (I) | 5 463 637.00 | 6 146 538.00 | | 5 463 637.00 |
DX Trade payables and related accounts | 1 988 650.00 | 1 876 864.00 | | 1 988 650.00 |
DY Tax and social security liabilities | 94 530.00 | 109 922.00 | | 94 530.00 |
EC TOTAL (IV) | 2 083 180.00 | 1 986 786.00 | | 2 083 180.00 |
EE Grand total (I to V) | 7 546 817.00 | 8 133 324.00 | | 7 546 817.00 |
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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 | 3 119 367.00 | 3 440 239.00 | 6 559 606.00 | 3 119 367.00 |
FJ Net sales | 3 119 367.00 | 3 440 239.00 | 6 559 606.00 | 3 119 367.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 559 607.00 | |
FW Other purchases and external expenses | | | 5 376 468.00 | |
FX Taxes, duties, and similar payments | | | 15 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847 498.00 | |
GE Other Expenses | | | 15 002.00 | |
GF Total Operating Expenses (II) | | | 7 254 575.00 | |
GG - OPERATING RESULT (I - II) | | | -694 968.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 065.00 | | | 12 065.00 |
HD Total exceptional income (VII) | 12 065.00 | | | 12 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 065.00 | | | 12 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 571 676.00 | 7 561 625.00 | | 6 571 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 254 577.00 | 7 706 740.00 | | 7 254 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682 901.00 | -145 115.00 | | -682 901.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 890 849.00 | | 905 487.00 | 8 890 849.00 |
I4 DECREASES Grand Total | | | 9 796 336.00 | |
IO DECREASES Total including other intangible assets | | | 9 796 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 890 849.00 | | 905 487.00 | 8 890 849.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 847 498.00 | | | 1 847 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 847 498.00 | | | 1 847 498.00 |
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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 | 1 988 650.00 | 1 988 650.00 | | 1 988 650.00 |
UX Other trade receivables | 1 215 478.00 | | | 1 215 478.00 |
VB VAT | 511 876.00 | | | 511 876.00 |
VC Group and associates | 3 528 680.00 | | | 3 528 680.00 |
VN Other taxes, similar payments | 6 059.00 | | | 6 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 262 094.00 | 5 262 094.00 | | 5 262 094.00 |
VW VAT | 94 530.00 | 94 530.00 | | 94 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 180.00 | 2 083 180.00 | | 2 083 180.00 |
