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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 | 8 914 952.00 | 1 123 213.00 | 10 038 165.00 |
BJ TOTAL (I) | 10 038 165.00 | 8 914 952.00 | 1 123 213.00 | 10 038 165.00 |
BX Customers and related accounts | 655 859.00 | | 655 859.00 | 655 859.00 |
BZ Other receivables | 3 783 422.00 | | 3 783 422.00 | 3 783 422.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 4 439 321.00 | | 4 439 321.00 | 4 439 321.00 |
CO Grand total (0 to V) | 14 477 486.00 | 8 914 952.00 | 5 562 534.00 | 14 477 486.00 |
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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 | -669 013.00 | -550 946.00 | | -669 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 495 687.00 | -118 067.00 | | -1 495 687.00 |
DL TOTAL (I) | 3 849 883.00 | 5 345 570.00 | | 3 849 883.00 |
DX Trade payables and related accounts | 1 655 800.00 | 1 615 501.00 | | 1 655 800.00 |
DY Tax and social security liabilities | 56 850.00 | 63 191.00 | | 56 850.00 |
EC TOTAL (IV) | 1 712 650.00 | 1 678 692.00 | | 1 712 650.00 |
EE Grand total (I to V) | 5 562 534.00 | 7 024 263.00 | | 5 562 534.00 |
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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 | 2 462 663.00 | 2 083 757.00 | 4 546 420.00 | 2 462 663.00 |
FJ Net sales | 2 462 663.00 | 2 083 757.00 | 4 546 420.00 | 2 462 663.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 546 422.00 | |
FW Other purchases and external expenses | | | 5 472 579.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 607.00 | |
GE Other Expenses | | | 7 302.00 | |
GF Total Operating Expenses (II) | | | 6 042 112.00 | |
GG - OPERATING RESULT (I - II) | | | -1 495 689.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 495 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 546 426.00 | 5 975 311.00 | | 4 546 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 042 113.00 | 6 093 378.00 | | 6 042 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 495 687.00 | -118 067.00 | | -1 495 687.00 |
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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 | 10 038 165.00 | | | 10 038 165.00 |
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 | 10 038 165.00 | | | 10 038 165.00 |
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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 | 8 353 345.00 | 561 607.00 | | 8 353 345.00 |
PE DEPRECIATION Total including other intangible assets | 8 353 345.00 | 561 607.00 | | 8 353 345.00 |
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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 | 1 655 800.00 | 1 655 800.00 | | 1 655 800.00 |
UX Other trade receivables | 655 859.00 | 655 859.00 | | 655 859.00 |
VB VAT | 386 679.00 | 386 679.00 | | 386 679.00 |
VC Group and associates | 3 390 126.00 | 3 390 126.00 | | 3 390 126.00 |
VP Miscellaneous | 6 616.00 | 6 616.00 | | 6 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 439 281.00 | 4 439 281.00 | | 4 439 281.00 |
VW VAT | 56 850.00 | 56 850.00 | | 56 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 650.00 | 1 712 650.00 | | 1 712 650.00 |
