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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 145 096.00 | 145 096.00 | | 145 096.00 |
AF Concessions, Patents and Similar Rights | 1 680.00 | | 1 680.00 | 1 680.00 |
AH Goodwill | 3 117 327.00 | 1 203 000.00 | 1 914 327.00 | 3 117 327.00 |
AJ Other Intangible Assets | 21 344.00 | 16 616.00 | 4 728.00 | 21 344.00 |
AR Technical installations, industrial equipment and tools | 76 594.00 | 72 856.00 | 3 738.00 | 76 594.00 |
AT Other tangible assets | 325 478.00 | 255 329.00 | 70 149.00 | 325 478.00 |
BB Receivables related to investments | 19 285.00 | | 19 285.00 | 19 285.00 |
BH Other financial assets | 123 237.00 | | 123 237.00 | 123 237.00 |
BJ TOTAL (I) | 3 832 375.00 | 1 692 897.00 | 2 139 478.00 | 3 832 375.00 |
BP Services in progress | 454 674.00 | | 454 674.00 | 454 674.00 |
BX Customers and related accounts | 1 242 558.00 | 28 396.00 | 1 214 162.00 | 1 242 558.00 |
BZ Other receivables | 384 754.00 | | 384 754.00 | 384 754.00 |
CF Cash and cash equivalents | 222 759.00 | | 222 759.00 | 222 759.00 |
CH Prepaid expenses | 25 218.00 | | 25 218.00 | 25 218.00 |
CJ TOTAL (II) | 2 329 963.00 | 28 396.00 | 2 301 567.00 | 2 329 963.00 |
CO Grand total (0 to V) | 6 162 337.00 | 1 721 293.00 | 4 441 045.00 | 6 162 337.00 |
CU Other investments | 2 334.00 | | 2 334.00 | 2 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 043.00 | | | 1 067 043.00 |
DD Legal reserve (1) | 106 704.00 | | | 106 704.00 |
DG Other reserves | 698 296.00 | | | 698 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 496 278.00 | | | -1 496 278.00 |
DL TOTAL (I) | 375 766.00 | | | 375 766.00 |
DP Provisions for Risks | 131 500.00 | | | 131 500.00 |
DR TOTAL (IV) | 131 500.00 | | | 131 500.00 |
DU Loans and Debts from Credit Institutions (3) | 752 414.00 | | | 752 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 963.00 | | | 330 963.00 |
DX Trade payables and related accounts | 846 079.00 | | | 846 079.00 |
DY Tax and social security liabilities | 1 411 290.00 | | | 1 411 290.00 |
EA Other liabilities | 593 032.00 | | | 593 032.00 |
EC TOTAL (IV) | 3 933 779.00 | | | 3 933 779.00 |
EE Grand total (I to V) | 4 441 045.00 | | | 4 441 045.00 |
EG Accrued income and payables due within one year | 3 933 779.00 | | | 3 933 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 361.00 | | | 2 361.00 |
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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 | 3 422 549.00 | 58 000.00 | 3 480 549.00 | 3 422 549.00 |
FJ Net sales | 3 422 549.00 | 58 000.00 | 3 480 549.00 | 3 422 549.00 |
FM Inventory production | | | -7 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 711.00 | |
FQ Other income | | | 4 221.00 | |
FR Total operating income (I) | | | 3 672 511.00 | |
FW Other purchases and external expenses | | | 1 680 039.00 | |
FX Taxes, duties, and similar payments | | | 141 511.00 | |
FY Salaries and Wages | | | 1 327 042.00 | |
FZ Social Security Contributions | | | 499 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 336.00 | |
GB Operating Expenses - Provisions | | | 1 203 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 500.00 | |
GE Other Expenses | | | 33 493.00 | |
GF Total Operating Expenses (II) | | | 5 076 995.00 | |
GG - OPERATING RESULT (I - II) | | | -1 404 484.00 | |
GN Positive exchange differences | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 73 663.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 73 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 478 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 651.00 | | | 8 651.00 |
A4 Equity method investments | 33 106.00 | | | 33 106.00 |
HE Exceptional expenses on management operations | 18 545.00 | | | 18 545.00 |
HF Exceptional expenses on capital transactions | 1 335.00 | | | 1 335.00 |
HH Total exceptional expenses (VIII) | 19 880.00 | | | 19 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 880.00 | | | -19 880.00 |
HK Income tax | -1 680.00 | | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 672 678.00 | | | 3 672 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 168 956.00 | | | 5 168 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 496 278.00 | | | -1 496 278.00 |
HP References: Equipment leasing | 29 352.00 | | | 29 352.00 |
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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 | 90 490.00 | 131 500.00 | 90 490.00 | 90 490.00 |
6T Receivables | 96 570.00 | 28 396.00 | 96 570.00 | 96 570.00 |
7B Total provisions for depreciation | 96 570.00 | 28 396.00 | 96 570.00 | 96 570.00 |
7C Grand total | 187 060.00 | 159 896.00 | 187 060.00 | 187 060.00 |
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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 | 330 963.00 | 330 963.00 | | 330 963.00 |
8B Suppliers and Related Accounts | 846 079.00 | 846 079.00 | | 846 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 032.00 | 593 032.00 | | 593 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 052.00 | 1 652 530.00 | 142 522.00 | 1 795 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 933 779.00 | 3 283 330.00 | 650 449.00 | 3 933 779.00 |
