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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | 53 357.00 | | 53 357.00 |
AJ Other Intangible Assets | 51 442.00 | 51 442.00 | | 51 442.00 |
AT Other tangible assets | 314 093.00 | 261 226.00 | 52 867.00 | 314 093.00 |
BH Other financial assets | 92 759.00 | | 92 759.00 | 92 759.00 |
BJ TOTAL (I) | 519 273.00 | 373 647.00 | 145 626.00 | 519 273.00 |
BX Customers and related accounts | 485 235.00 | | 485 235.00 | 485 235.00 |
BZ Other receivables | 2 713 690.00 | | 2 713 690.00 | 2 713 690.00 |
CF Cash and cash equivalents | 29 998.00 | | 29 998.00 | 29 998.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 228 923.00 | | 3 228 923.00 | 3 228 923.00 |
CO Grand total (0 to V) | 3 748 196.00 | 373 647.00 | 3 374 549.00 | 3 748 196.00 |
CS Evaluated investments - equity method | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DG Other reserves | 1 272 557.00 | 762 930.00 | | 1 272 557.00 |
DH Retained earnings | 94 701.00 | 94 701.00 | | 94 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 331.00 | 509 627.00 | | -488 331.00 |
DL TOTAL (I) | 1 134 677.00 | 1 623 007.00 | | 1 134 677.00 |
DQ Provisions for Expenses | 23 200.00 | 29 147.00 | | 23 200.00 |
DR TOTAL (IV) | 23 200.00 | 29 147.00 | | 23 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495.00 | 890.00 | | 1 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 392.00 | 120 342.00 | | 900 392.00 |
DX Trade payables and related accounts | 302 610.00 | 847 197.00 | | 302 610.00 |
DY Tax and social security liabilities | 328 837.00 | 535 716.00 | | 328 837.00 |
EA Other liabilities | 683 337.00 | | | 683 337.00 |
EC TOTAL (IV) | 2 216 671.00 | 1 504 144.00 | | 2 216 671.00 |
EE Grand total (I to V) | 3 374 549.00 | 3 156 299.00 | | 3 374 549.00 |
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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 | | | 322.00 | |
FD Production sold - goods | | | 2 364 838.00 | |
FJ Net sales | | | 2 365 160.00 | |
FQ Other income | | | 16 130.00 | |
FR Total operating income (I) | | | 2 381 290.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 653 931.00 | |
FX Taxes, duties, and similar payments | | | 67 842.00 | |
FY Salaries and Wages | | | 986 325.00 | |
FZ Social Security Contributions | | | 105 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 536.00 | |
GE Other Expenses | | | 13 858.00 | |
GF Total Operating Expenses (II) | | | 2 845 406.00 | |
GG - OPERATING RESULT (I - II) | | | -464 116.00 | |
GP Total financial income (V) | | | -30.00 | |
GU Total financial expenses (VI) | | | 5 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18 434.00 | 5 874.00 | | 18 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 434.00 | -5 874.00 | | -18 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 260.00 | 8 252 766.00 | | 2 381 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 591.00 | 7 743 139.00 | | 2 869 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 331.00 | 509 627.00 | | -488 331.00 |
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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 | 348 489.00 | 17 536.00 | | 348 489.00 |
PE DEPRECIATION Total including other intangible assets | 104 799.00 | | | 104 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 690.00 | 17 536.00 | | 243 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 147.00 | | 5 947.00 | 29 147.00 |
7C Grand total | 29 147.00 | | 5 947.00 | 29 147.00 |
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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 | 302 610.00 | 302 610.00 | | 302 610.00 |
8D Social Security and Other Social Organizations | 328 838.00 | 328 838.00 | | 328 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583 729.00 | 683 337.00 | | 1 583 729.00 |
UT Other financial assets | 92 759.00 | | 92 759.00 | 92 759.00 |
VG Loans with a maturity of up to one year at origin | 1 495.00 | 1 495.00 | | 1 495.00 |
VS Prepaid expenses | 3 198 925.00 | 1 112 539.00 | 2 086 386.00 | 3 198 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 291 684.00 | 1 112 539.00 | 2 179 145.00 | 3 291 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 672.00 | 1 316 280.00 | | 2 216 672.00 |
