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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 100.00 | 232 100.00 | 6 000.00 | 238 100.00 |
AT Other tangible assets | 893 007.00 | 599 925.00 | 293 082.00 | 893 007.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 132 107.00 | 832 024.00 | 300 082.00 | 1 132 107.00 |
BX Customers and related accounts | 250 424.00 | 58 374.00 | 192 050.00 | 250 424.00 |
BZ Other receivables | 206 778.00 | | 206 778.00 | 206 778.00 |
CF Cash and cash equivalents | 1 077.00 | | 1 077.00 | 1 077.00 |
CH Prepaid expenses | 210 712.00 | | 210 712.00 | 210 712.00 |
CJ TOTAL (II) | 668 991.00 | 58 374.00 | 610 617.00 | 668 991.00 |
CO Grand total (0 to V) | 1 801 097.00 | 890 398.00 | 910 699.00 | 1 801 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -827 943.00 | -776 232.00 | | -827 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 979.00 | -51 711.00 | | -110 979.00 |
DL TOTAL (I) | -938 921.00 | -827 942.00 | | -938 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 948.00 | 305 204.00 | | 235 948.00 |
DW Advances and down payments received on current orders | 16 971.00 | 18 316.00 | | 16 971.00 |
DX Trade payables and related accounts | 304 546.00 | 273 762.00 | | 304 546.00 |
DY Tax and social security liabilities | 98 041.00 | 115 485.00 | | 98 041.00 |
EA Other liabilities | 1 025 620.00 | 1 337 581.00 | | 1 025 620.00 |
EB Prepaid income (2) | 168 494.00 | 242 668.00 | | 168 494.00 |
EC TOTAL (IV) | 1 849 620.00 | 2 293 016.00 | | 1 849 620.00 |
EE Grand total (I to V) | 910 699.00 | 1 465 073.00 | | 910 699.00 |
EG Accrued income and payables due within one year | 1 596 701.00 | 1 969 495.00 | | 1 596 701.00 |
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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 | | | 1 308 992.00 | |
FJ Net sales | | | 1 308 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 061.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 312 225.00 | |
FW Other purchases and external expenses | | | 1 253 721.00 | |
FX Taxes, duties, and similar payments | | | 12 974.00 | |
FY Salaries and Wages | | | 40 369.00 | |
FZ Social Security Contributions | | | 13 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 040.00 | |
GE Other Expenses | | | 3 674.00 | |
GF Total Operating Expenses (II) | | | 1 400 526.00 | |
GG - OPERATING RESULT (I - II) | | | -88 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 21 845.00 | |
GU Total financial expenses (VI) | | | 21 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | | | -883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 275.00 | 1 592 022.00 | | 1 312 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 254.00 | 1 643 734.00 | | 1 423 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 979.00 | -51 711.00 | | -110 979.00 |
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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 | 1 096 224.00 | | | 1 096 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 132 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 124.00 | | | 857 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 758 437.00 | 73 588.00 | | 758 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 337.00 | 73 588.00 | | 526 337.00 |
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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 | 235 948.00 | | | 235 948.00 |
8B Suppliers and Related Accounts | 304 546.00 | 304 546.00 | | 304 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025 620.00 | 1 025 620.00 | | 1 025 620.00 |
8L Deferred income | 168 494.00 | 168 494.00 | | 168 494.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 250 424.00 | | | 250 424.00 |
VP Miscellaneous | 206 778.00 | | | 206 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 041.00 | 98 041.00 | | 98 041.00 |
VS Prepaid expenses | 210 712.00 | | | 210 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 914.00 | 667 914.00 | 1 000.00 | 668 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 649.00 | 1 596 701.00 | | 1 832 649.00 |
