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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 | 145 096.00 | 145 096.00 | | 145 096.00 |
AH Goodwill | 3 117 327.00 | 1 533 000.00 | 1 584 327.00 | 3 117 327.00 |
AJ Other Intangible Assets | 21 344.00 | 21 157.00 | 188.00 | 21 344.00 |
AR Technical installations, industrial equipment and tools | 76 594.00 | 75 863.00 | 731.00 | 76 594.00 |
AT Other tangible assets | 325 478.00 | 277 336.00 | 48 142.00 | 325 478.00 |
BB Receivables related to investments | 19 285.00 | | 19 285.00 | 19 285.00 |
BH Other financial assets | 141 952.00 | | 141 952.00 | 141 952.00 |
BJ TOTAL (I) | 3 849 410.00 | 2 052 451.00 | 1 796 959.00 | 3 849 410.00 |
BX Customers and related accounts | 2 026 736.00 | 97 113.00 | 1 929 623.00 | 2 026 736.00 |
BZ Other receivables | 301 803.00 | | 301 803.00 | 301 803.00 |
CF Cash and cash equivalents | 217 906.00 | | 217 906.00 | 217 906.00 |
CH Prepaid expenses | 39 443.00 | | 39 443.00 | 39 443.00 |
CJ TOTAL (II) | 2 585 888.00 | 97 113.00 | 2 488 775.00 | 2 585 888.00 |
CO Grand total (0 to V) | 6 435 298.00 | 2 149 564.00 | 4 285 733.00 | 6 435 298.00 |
CU Other investments | 2 334.00 | | 2 334.00 | 2 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 043.00 | | | 1 067 043.00 |
DD Legal reserve (1) | 106 704.00 | | | 106 704.00 |
DH Retained earnings | -797 981.00 | | | -797 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737 925.00 | | | -737 925.00 |
DL TOTAL (I) | -362 159.00 | | | -362 159.00 |
DP Provisions for Risks | 131 500.00 | | | 131 500.00 |
DR TOTAL (IV) | 131 500.00 | | | 131 500.00 |
DU Loans and Debts from Credit Institutions (3) | 750 103.00 | | | 750 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 963.00 | | | 330 963.00 |
DX Trade payables and related accounts | 869 735.00 | | | 869 735.00 |
DY Tax and social security liabilities | 1 536 214.00 | | | 1 536 214.00 |
EA Other liabilities | 1 025 650.00 | | | 1 025 650.00 |
EB Prepaid income (2) | 3 728.00 | | | 3 728.00 |
EC TOTAL (IV) | 4 516 392.00 | | | 4 516 392.00 |
EE Grand total (I to V) | 4 285 733.00 | | | 4 285 733.00 |
EG Accrued income and payables due within one year | 4 474 459.00 | | | 4 474 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | | | 2 880 913.00 | |
FJ Net sales | | | 2 880 913.00 | |
FM Inventory production | | | -454 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 430.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 467 680.00 | |
FW Other purchases and external expenses | | | 1 375 705.00 | |
FX Taxes, duties, and similar payments | | | 63 879.00 | |
FY Salaries and Wages | | | 929 329.00 | |
FZ Social Security Contributions | | | 337 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 554.00 | |
GB Operating Expenses - Provisions | | | 330 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 113.00 | |
GE Other Expenses | | | 22 688.00 | |
GF Total Operating Expenses (II) | | | 3 185 630.00 | |
GG - OPERATING RESULT (I - II) | | | -717 951.00 | |
GR Interest and similar expenses | | | 18 249.00 | |
GU Total financial expenses (VI) | | | 18 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -736 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 034.00 | | | 13 034.00 |
A4 Equity method investments | 22 670.00 | | | 22 670.00 |
HE Exceptional expenses on management operations | 1 725.00 | | | 1 725.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 725.00 | | | -1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 680.00 | | | 2 467 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205 604.00 | | | 3 205 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737 925.00 | | | -737 925.00 |
HP References: Equipment leasing | 29 013.00 | | | 29 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 396.00 | 97 113.00 | 28 396.00 | 28 396.00 |
7B Total provisions for depreciation | 28 396.00 | 97 113.00 | 28 396.00 | 28 396.00 |
7C Grand total | 28 396.00 | 97 113.00 | 28 396.00 | 28 396.00 |
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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 | 330 963.00 | 330 963.00 | | 330 963.00 |
8B Suppliers and Related Accounts | 869 735.00 | 869 735.00 | | 869 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025 650.00 | 983 717.00 | 41 933.00 | 1 025 650.00 |
8L Deferred income | 3 728.00 | 3 728.00 | | 3 728.00 |
VG Loans with a maturity of up to one year at origin | 750 103.00 | 750 103.00 | | 750 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536 214.00 | 1 536 214.00 | | 1 536 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 529 219.00 | 2 367 982.00 | 161 237.00 | 2 529 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 516 392.00 | 4 474 459.00 | 41 933.00 | 4 516 392.00 |
