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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 | 448 774.00 | 59 587.00 | 389 187.00 | 448 774.00 |
AT Other tangible assets | 168 233.00 | 11 028.00 | 157 205.00 | 168 233.00 |
BJ TOTAL (I) | 4 722 007.00 | 70 615.00 | 4 651 392.00 | 4 722 007.00 |
BL Raw materials, supplies | 42 701.00 | | 42 701.00 | 42 701.00 |
BX Customers and related accounts | 861 778.00 | | 861 778.00 | 861 778.00 |
CF Cash and cash equivalents | 231 522.00 | | 231 522.00 | 231 522.00 |
CH Prepaid expenses | 58 099.00 | | 58 099.00 | 58 099.00 |
CJ TOTAL (II) | 1 194 100.00 | | 1 194 100.00 | 1 194 100.00 |
CO Grand total (0 to V) | 5 916 107.00 | 70 615.00 | 5 845 492.00 | 5 916 107.00 |
CS Evaluated investments - equity method | 4 105 000.00 | | 4 105 000.00 | 4 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 795 937.00 | | | 4 795 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 814.00 | | | -691 814.00 |
DL TOTAL (I) | 4 104 123.00 | | | 4 104 123.00 |
DQ Provisions for Expenses | 12 059.00 | | | 12 059.00 |
DR TOTAL (IV) | 12 059.00 | | | 12 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 097.00 | | | 843 097.00 |
DX Trade payables and related accounts | 632 027.00 | | | 632 027.00 |
DY Tax and social security liabilities | 141 407.00 | | | 141 407.00 |
EA Other liabilities | 86 297.00 | | | 86 297.00 |
EB Prepaid income (2) | 26 482.00 | | | 26 482.00 |
EC TOTAL (IV) | 1 729 310.00 | | | 1 729 310.00 |
EE Grand total (I to V) | 5 845 492.00 | | | 5 845 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 128 876.00 | |
FJ Net sales | | | 1 128 876.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 129 021.00 | |
FT Inventory change (goods) | | | -42 701.00 | |
FU Purchases of raw materials and other supplies | | | 384 914.00 | |
FW Other purchases and external expenses | | | 803 659.00 | |
FY Salaries and Wages | | | 462 559.00 | |
FZ Social Security Contributions | | | 101 296.00 | |
GB Operating Expenses - Provisions | | | 82 674.00 | |
GF Total Operating Expenses (II) | | | 1 792 401.00 | |
GG - OPERATING RESULT (I - II) | | | -663 380.00 | |
GU Total financial expenses (VI) | | | 24 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 908.00 | | | 3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 021.00 | | | 1 129 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 835.00 | | | 1 820 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691 814.00 | | | -691 814.00 |
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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 | | 12 059.00 | | |
7C Grand total | | 12 059.00 | | |
UE of which provisions and reversals: - Operating | | 12 059.00 | | |
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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 | 632 027.00 | 632 027.00 | | 632 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 394.00 | 929 394.00 | | 929 394.00 |
8L Deferred income | 26 482.00 | 26 482.00 | | 26 482.00 |
UX Other trade receivables | 861 778.00 | | | 861 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 407.00 | 141 407.00 | | 141 407.00 |
VS Prepaid expenses | 58 099.00 | | | 58 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 877.00 | 919 877.00 | | 919 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 310.00 | 1 729 310.00 | | 1 729 310.00 |
