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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 | 38 411.00 | 36 511.00 | 1 900.00 | 38 411.00 |
AT Other tangible assets | 24 011 351.00 | 10 102 832.00 | 13 908 519.00 | 24 011 351.00 |
BH Other financial assets | 4 608.00 | | 4 608.00 | 4 608.00 |
BJ TOTAL (I) | 27 052 270.00 | 10 139 343.00 | 16 912 927.00 | 27 052 270.00 |
BL Raw materials, supplies | 107 191.00 | | 107 191.00 | 107 191.00 |
BT Goods | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 8 998 096.00 | 554 539.00 | 8 443 558.00 | 8 998 096.00 |
BZ Other receivables | 17 068 477.00 | | 17 068 477.00 | 17 068 477.00 |
CF Cash and cash equivalents | 11 247 884.00 | | 11 247 884.00 | 11 247 884.00 |
CH Prepaid expenses | 378 213.00 | | 378 213.00 | 378 213.00 |
CJ TOTAL (II) | 37 801 145.00 | 554 539.00 | 37 246 607.00 | 37 801 145.00 |
CO Grand total (0 to V) | 64 853 415.00 | 10 693 881.00 | 54 159 534.00 | 64 853 415.00 |
CU Other investments | 2 997 900.00 | | 2 997 900.00 | 2 997 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 10 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 69 639.00 | 1 187.00 | | 69 639.00 |
DH Retained earnings | 1 317 926.00 | 17 330.00 | | 1 317 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 722 111.00 | 1 369 049.00 | | -9 722 111.00 |
DL TOTAL (I) | 11 665 454.00 | 11 387 566.00 | | 11 665 454.00 |
DP Provisions for Risks | | 584 000.00 | | |
DR TOTAL (IV) | | 584 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 986.00 | 149 409.00 | | 24 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 468 444.00 | 15 705 740.00 | | 22 468 444.00 |
DX Trade payables and related accounts | 8 227 508.00 | 6 347 546.00 | | 8 227 508.00 |
DY Tax and social security liabilities | 7 953 187.00 | 6 329 583.00 | | 7 953 187.00 |
EA Other liabilities | 423 304.00 | 334 300.00 | | 423 304.00 |
EB Prepaid income (2) | 3 396 651.00 | 3 358 624.00 | | 3 396 651.00 |
EC TOTAL (IV) | 42 494 080.00 | 32 225 202.00 | | 42 494 080.00 |
EE Grand total (I to V) | 54 159 534.00 | 44 196 767.00 | | 54 159 534.00 |
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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 | | | 16 348 536.00 | |
FJ Net sales | | | 16 348 536.00 | |
FQ Other income | | | 63 445 695.00 | |
FR Total operating income (I) | | | 79 794 231.00 | |
FS Purchases of goods (including customs duties) | | | 3 745 379.00 | |
FW Other purchases and external expenses | | | 56 199 016.00 | |
FX Taxes, duties, and similar payments | | | 1 441 514.00 | |
FY Salaries and Wages | | | 23 109 809.00 | |
FZ Social Security Contributions | | | 8 362 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678 012.00 | |
GB Operating Expenses - Provisions | | | 554 539.00 | |
GE Other Expenses | | | 304 664.00 | |
GF Total Operating Expenses (II) | | | 96 395 638.00 | |
GG - OPERATING RESULT (I - II) | | | -16 601 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 250 722.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 3 250 728.00 | |
GR Interest and similar expenses | | | 143 950.00 | |
GU Total financial expenses (VI) | | | 164 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 085 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 515 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000 000.00 | | |
HB Exceptional income from capital transactions | | 212 533.00 | | |
HD Total exceptional income (VII) | | 5 212 533.00 | | |
HE Exceptional expenses on management operations | 176 977.00 | 362.00 | | 176 977.00 |
HF Exceptional expenses on capital transactions | | 361 033.00 | | |
HH Total exceptional expenses (VIII) | 176 977.00 | 361 396.00 | | 176 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 977.00 | 4 851 137.00 | | -176 977.00 |
HK Income tax | -3 970 527.00 | -5 258.00 | | -3 970 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 044 959.00 | 71 148 786.00 | | 83 044 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 767 070.00 | 69 779 737.00 | | 92 767 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 722 111.00 | 1 369 049.00 | | -9 722 111.00 |
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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 | 7 463 449.00 | 2 678 012.00 | 2 118.00 | 7 463 449.00 |
PE DEPRECIATION Total including other intangible assets | 24 570.00 | 11 941.00 | | 24 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 438 879.00 | 2 666 071.00 | 2 118.00 | 7 438 879.00 |
