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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 | 18 631.00 | 18 631.00 | | 18 631.00 |
AF Concessions, Patents and Similar Rights | 524.00 | 12.00 | 512.00 | 524.00 |
AH Goodwill | 19 033 703.00 | 1 150 333.00 | 17 883 370.00 | 19 033 703.00 |
AT Other tangible assets | 19 317 285.00 | 14 314 815.00 | 5 002 471.00 | 19 317 285.00 |
AV Fixed assets in progress | 170 774.00 | | 170 774.00 | 170 774.00 |
AX Advances and down payments | 89 000.00 | | 89 000.00 | 89 000.00 |
BH Other financial assets | 2 057 659.00 | | 2 057 659.00 | 2 057 659.00 |
BJ TOTAL (I) | 40 687 578.00 | 15 483 791.00 | 25 203 787.00 | 40 687 578.00 |
BV Advances and down payments on orders | 47 347.00 | | 47 347.00 | 47 347.00 |
BZ Other receivables | 1 801 385.00 | 89 550.00 | 1 711 835.00 | 1 801 385.00 |
CF Cash and cash equivalents | 497 863.00 | | 497 863.00 | 497 863.00 |
CH Prepaid expenses | 1 251 457.00 | | 1 251 457.00 | 1 251 457.00 |
CJ TOTAL (II) | 3 598 052.00 | 89 550.00 | 3 508 502.00 | 3 598 052.00 |
CO Grand total (0 to V) | 44 285 630.00 | 15 573 341.00 | 28 712 289.00 | 44 285 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600 000.00 | 7 600 000.00 | | 9 600 000.00 |
DB Share, merger, contribution premiums, etc. | 3 752.00 | 3 752.00 | | 3 752.00 |
DD Legal reserve (1) | 108 434.00 | 108 434.00 | | 108 434.00 |
DG Other reserves | 79 368.00 | 79 368.00 | | 79 368.00 |
DH Retained earnings | -27 423.00 | -1 970 357.00 | | -27 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 948 863.00 | -2 057 066.00 | | -4 948 863.00 |
DL TOTAL (I) | 4 815 268.00 | 3 764 131.00 | | 4 815 268.00 |
DP Provisions for Risks | 56 149.00 | 112 256.00 | | 56 149.00 |
DQ Provisions for Expenses | 292 076.00 | 264 520.00 | | 292 076.00 |
DR TOTAL (IV) | 348 225.00 | 376 776.00 | | 348 225.00 |
DU Loans and Debts from Credit Institutions (3) | 8 985 063.00 | 7 546 400.00 | | 8 985 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 565 836.00 | 12 251 307.00 | | 10 565 836.00 |
DX Trade payables and related accounts | 412 351.00 | 420 522.00 | | 412 351.00 |
DY Tax and social security liabilities | 2 777 614.00 | 2 702 696.00 | | 2 777 614.00 |
DZ Fixed asset liabilities and related accounts | 392 526.00 | 517 300.00 | | 392 526.00 |
EA Other liabilities | 415 406.00 | 365 788.00 | | 415 406.00 |
EC TOTAL (IV) | 23 548 795.00 | 23 804 013.00 | | 23 548 795.00 |
EE Grand total (I to V) | 28 712 289.00 | 27 944 919.00 | | 28 712 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 100 651.00 | | 64 100 651.00 | 64 100 651.00 |
FG Production sold - services | 100 094.00 | | 100 094.00 | 100 094.00 |
FJ Net sales | 64 200 745.00 | | 64 200 745.00 | 64 200 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000 659.00 | |
FQ Other income | | | 8 450.00 | |
FR Total operating income (I) | | | 65 209 854.00 | |
FS Purchases of goods (including customs duties) | | | 36 886 087.00 | |
FU Purchases of raw materials and other supplies | | | 410 877.00 | |
FW Other purchases and external expenses | | | 16 678 528.00 | |
FX Taxes, duties, and similar payments | | | 950 344.00 | |
FY Salaries and Wages | | | 10 220 955.00 | |
FZ Social Security Contributions | | | 3 061 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656 106.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 167 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 412.00 | |
GE Other Expenses | | | 78 996.00 | |
GF Total Operating Expenses (II) | | | 70 143 394.00 | |
GG - OPERATING RESULT (I - II) | | | -4 933 540.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 131 114.00 | |
GU Total financial expenses (VI) | | | 131 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 064 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344 954.00 | | | 344 954.00 |
HD Total exceptional income (VII) | 344 954.00 | | | 344 954.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 229 162.00 | 72 037.00 | | 229 162.00 |
HH Total exceptional expenses (VIII) | 229 162.00 | 72 056.00 | | 229 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 791.00 | -72 056.00 | | 115 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 554 808.00 | 63 166 669.00 | | 65 554 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 503 670.00 | 65 223 734.00 | | 70 503 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 948 863.00 | -2 057 066.00 | | -4 948 863.00 |
