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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 | 10 038 165.00 | 8 353 345.00 | 1 684 819.00 | 10 038 165.00 |
BJ TOTAL (I) | 10 038 165.00 | 8 353 345.00 | 1 684 819.00 | 10 038 165.00 |
BX Customers and related accounts | 683 490.00 | | 683 490.00 | 683 490.00 |
BZ Other receivables | 4 655 916.00 | | 4 655 916.00 | 4 655 916.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 5 339 443.00 | | 5 339 443.00 | 5 339 443.00 |
CO Grand total (0 to V) | 15 377 608.00 | 8 353 345.00 | 7 024 263.00 | 15 377 608.00 |
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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 | -550 946.00 | 131 955.00 | | -550 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 067.00 | -682 901.00 | | -118 067.00 |
DL TOTAL (I) | 5 345 570.00 | 5 463 637.00 | | 5 345 570.00 |
DX Trade payables and related accounts | 1 615 501.00 | 1 988 650.00 | | 1 615 501.00 |
DY Tax and social security liabilities | 63 191.00 | 94 530.00 | | 63 191.00 |
EC TOTAL (IV) | 1 678 692.00 | 2 083 180.00 | | 1 678 692.00 |
EE Grand total (I to V) | 7 024 263.00 | 7 546 817.00 | | 7 024 263.00 |
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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 | 2 771 510.00 | 3 203 799.00 | 5 975 308.00 | 2 771 510.00 |
FJ Net sales | 2 771 510.00 | 3 203 799.00 | 5 975 308.00 | 2 771 510.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 975 311.00 | |
FW Other purchases and external expenses | | | 5 230 470.00 | |
FX Taxes, duties, and similar payments | | | 7 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 690.00 | |
GE Other Expenses | | | 14 003.00 | |
GF Total Operating Expenses (II) | | | 6 093 373.00 | |
GG - OPERATING RESULT (I - II) | | | -118 062.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 065.00 | | |
HD Total exceptional income (VII) | | 12 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 975 311.00 | 6 571 676.00 | | 5 975 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 093 378.00 | 7 254 577.00 | | 6 093 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 067.00 | -682 901.00 | | -118 067.00 |
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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 | 9 796 336.00 | | 241 829.00 | 9 796 336.00 |
I4 DECREASES Grand Total | | | 10 038 165.00 | |
IO DECREASES Total including other intangible assets | | | 10 038 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 796 336.00 | | 241 829.00 | 9 796 336.00 |
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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 | 7 511 655.00 | 841 690.00 | | 7 511 655.00 |
PE DEPRECIATION Total including other intangible assets | 7 511 655.00 | 841 690.00 | | 7 511 655.00 |
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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 | 1 615 501.00 | 1 615 501.00 | | 1 615 501.00 |
UX Other trade receivables | 683 490.00 | | | 683 490.00 |
VB VAT | 421 221.00 | | | 421 221.00 |
VC Group and associates | 4 229 720.00 | | | 4 229 720.00 |
VP Miscellaneous | 4 974.00 | | | 4 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 339 406.00 | 5 339 406.00 | | 5 339 406.00 |
VW VAT | 63 191.00 | 63 191.00 | | 63 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 692.00 | 1 678 692.00 | | 1 678 692.00 |
