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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 070.00 | 81 070.00 | | 81 070.00 |
AH Goodwill | 3 042 109.00 | 1 202 692.00 | 1 839 417.00 | 3 042 109.00 |
AT Other tangible assets | 700 214.00 | 447 260.00 | 252 954.00 | 700 214.00 |
BF Loans | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 45 791.00 | | 45 791.00 | 45 791.00 |
BJ TOTAL (I) | 3 869 341.00 | 1 731 022.00 | 2 138 319.00 | 3 869 341.00 |
BX Customers and related accounts | 635 536.00 | 5 941.00 | 629 595.00 | 635 536.00 |
BZ Other receivables | 333 003.00 | 785.00 | 332 218.00 | 333 003.00 |
CF Cash and cash equivalents | 2 750 980.00 | | 2 750 980.00 | 2 750 980.00 |
CH Prepaid expenses | 34 759.00 | | 34 759.00 | 34 759.00 |
CJ TOTAL (II) | 3 754 278.00 | 6 726.00 | 3 747 552.00 | 3 754 278.00 |
CO Grand total (0 to V) | 7 623 618.00 | 1 737 748.00 | 5 885 871.00 | 7 623 618.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 15 536.00 | 15 536.00 | | 15 536.00 |
DH Retained earnings | -169 864.00 | -289 516.00 | | -169 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 697.00 | 119 652.00 | | -193 697.00 |
DL TOTAL (I) | 656 549.00 | 850 246.00 | | 656 549.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 707.00 | 206 484.00 | | 150 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091 346.00 | 2 104 686.00 | | 2 091 346.00 |
DX Trade payables and related accounts | 244 737.00 | 180 553.00 | | 244 737.00 |
DY Tax and social security liabilities | 549 004.00 | 647 810.00 | | 549 004.00 |
EA Other liabilities | 2 189 528.00 | 2 114 984.00 | | 2 189 528.00 |
EB Prepaid income (2) | | 2 700.00 | | |
EC TOTAL (IV) | 5 225 322.00 | 5 257 218.00 | | 5 225 322.00 |
EE Grand total (I to V) | 5 885 871.00 | 6 107 463.00 | | 5 885 871.00 |
EI Including equity loans | 2 091 346.00 | | | 2 091 346.00 |
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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 | 3 879 729.00 | | 3 879 729.00 | 3 879 729.00 |
FJ Net sales | 3 879 729.00 | | 3 879 729.00 | 3 879 729.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 322.00 | |
FQ Other income | | | 10 374.00 | |
FR Total operating income (I) | | | 4 016 425.00 | |
FW Other purchases and external expenses | | | 1 221 095.00 | |
FX Taxes, duties, and similar payments | | | 106 420.00 | |
FY Salaries and Wages | | | 2 083 461.00 | |
FZ Social Security Contributions | | | 579 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 929.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 6 947.00 | |
GF Total Operating Expenses (II) | | | 4 093 402.00 | |
GG - OPERATING RESULT (I - II) | | | -76 977.00 | |
GL Other interest and similar income | | | 1 848.00 | |
GP Total financial income (V) | | | 1 848.00 | |
GR Interest and similar expenses | | | 9 808.00 | |
GU Total financial expenses (VI) | | | 9 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 461.00 | 214 138.00 | | 36 461.00 |
HB Exceptional income from capital transactions | 36 461.00 | 214 138.00 | | 36 461.00 |
HD Total exceptional income (VII) | 36 461.00 | 214 138.00 | | 36 461.00 |
HE Exceptional expenses on management operations | | 344.00 | | |
HF Exceptional expenses on capital transactions | 145 721.00 | 152 441.00 | | 145 721.00 |
HH Total exceptional expenses (VIII) | 145 721.00 | 152 785.00 | | 145 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 260.00 | 61 353.00 | | -109 260.00 |
HJ Employee participation in company results | | 21.00 | | |
HK Income tax | -500.00 | -2 383.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 054 734.00 | 4 518 260.00 | | 4 054 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 248 430.00 | 4 398 608.00 | | 4 248 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 697.00 | 119 652.00 | | -193 697.00 |
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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 | 4 062 300.00 | | 8 078.00 | 4 062 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 45 949.00 | |
I4 DECREASES Grand Total | | 201 038.00 | 3 869 341.00 | |
IO DECREASES Total including other intangible assets | | 143 621.00 | 3 123 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 817.00 | 700 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 266 799.00 | | | 3 266 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 989.00 | | 8 042.00 | 748 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 513.00 | | 36.00 | 46 513.00 |
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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 | 536 721.00 | 50 929.00 | 59 321.00 | 536 721.00 |
PE DEPRECIATION Total including other intangible assets | 83 397.00 | 2 593.00 | 4 921.00 | 83 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 324.00 | 48 336.00 | 54 400.00 | 453 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6A on fixed assets – intangible | 1 168 692.00 | 34 000.00 | | 1 168 692.00 |
6T Receivables | 6 573.00 | 5 941.00 | 6 573.00 | 6 573.00 |
6X Other provisions for depreciation | 1 461.00 | | 675.00 | 1 461.00 |
7B Total provisions for depreciation | 1 176 726.00 | 39 941.00 | 7 249.00 | 1 176 726.00 |
7C Grand total | 1 176 726.00 | 43 941.00 | 7 249.00 | 1 176 726.00 |
