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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 | 1 493 213.00 | 1 388 676.00 | 104 537.00 | 1 493 213.00 |
AT Other tangible assets | 744 905.00 | 416 150.00 | 328 754.00 | 744 905.00 |
BH Other financial assets | 14 165.00 | | 14 165.00 | 14 165.00 |
BJ TOTAL (I) | 2 252 283.00 | 1 804 826.00 | 447 456.00 | 2 252 283.00 |
BL Raw materials, supplies | 544 460.00 | 10 550.00 | 533 910.00 | 544 460.00 |
BZ Other receivables | 179 757.00 | 12 730.00 | 167 027.00 | 179 757.00 |
CF Cash and cash equivalents | 144 676.00 | | 144 676.00 | 144 676.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 869 874.00 | 23 280.00 | 846 594.00 | 869 874.00 |
CO Grand total (0 to V) | 3 122 157.00 | 1 828 107.00 | 1 294 050.00 | 3 122 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -11 019 109.00 | -9 260 760.00 | | -11 019 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 989.00 | 53 097.00 | | 54 989.00 |
DL TOTAL (I) | 8 363 352.00 | 9 000.00 | | 8 363 352.00 |
DX Trade payables and related accounts | 404 855.00 | 327 699.00 | | 404 855.00 |
DY Tax and social security liabilities | 256 259.00 | 131 987.00 | | 256 259.00 |
DZ Fixed asset liabilities and related accounts | 1 777.00 | 31 582.00 | | 1 777.00 |
EA Other liabilities | 3 231 927.00 | 10 424 845.00 | | 3 231 927.00 |
EC TOTAL (IV) | 12 258 170.00 | 10 925 114.00 | | 12 258 170.00 |
EE Grand total (I to V) | 1 294 050.00 | 1 717 451.00 | | 1 294 050.00 |
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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 | | | 2 383 983.00 | |
FJ Net sales | | | 2 383 983.00 | |
FQ Other income | | | 79 728.00 | |
FR Total operating income (I) | | | 2 463 711.00 | |
FS Purchases of goods (including customs duties) | | | 2 211 272.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 519 227.00 | |
FX Taxes, duties, and similar payments | | | 16 956.00 | |
FZ Social Security Contributions | | | 716 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 639.00 | |
GE Other Expenses | | | 30 441.00 | |
GF Total Operating Expenses (II) | | | 3 631 415.00 | |
GG - OPERATING RESULT (I - II) | | | -1 167 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 528 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 535.00 | -331 973.00 | | -224 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 711.00 | 2 608 662.00 | | 2 463 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 217 135.00 | 4 051 712.00 | | 4 217 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 753 424.00 | -1 443 050.00 | | -1 753 424.00 |
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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 | 2 696 172.00 | | 8 398.00 | 2 696 172.00 |
I4 DECREASES Grand Total | | 466 453.00 | 2 238 118.00 | |
IO DECREASES Total including other intangible assets | | 337 143.00 | 1 493 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 310.00 | 744 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830 356.00 | | | 1 830 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 816.00 | | 8 398.00 | 865 816.00 |
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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 | 418 086.00 | 65 057.00 | 66 992.00 | 418 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 086.00 | 65 057.00 | 66 992.00 | 418 086.00 |
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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 | 8 363 352.00 | 327 617.00 | 8 035 735.00 | 8 363 352.00 |
8B Suppliers and Related Accounts | 404 855.00 | 404 855.00 | | 404 855.00 |
8D Social Security and Other Social Organizations | 256 259.00 | 256 259.00 | | 256 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 3 231 350.00 | 3 231 350.00 | | 3 231 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 258 170.00 | 4 222 435.00 | 8 035 735.00 | 12 258 170.00 |
