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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 | 35 668.00 | 30 959.00 | 4 708.00 | 35 668.00 |
AH Goodwill | 467 195.00 | 267 196.00 | 199 999.00 | 467 195.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 200 899.00 | 107 985.00 | 92 914.00 | 200 899.00 |
BH Other financial assets | 19 318.00 | | 19 318.00 | 19 318.00 |
BJ TOTAL (I) | 737 341.00 | 406 141.00 | 331 200.00 | 737 341.00 |
BT Goods | 316.00 | | 316.00 | 316.00 |
BV Advances and down payments on orders | 2 822.00 | | 2 822.00 | 2 822.00 |
BX Customers and related accounts | 129 508.00 | 18 184.00 | 111 323.00 | 129 508.00 |
BZ Other receivables | 4 875 490.00 | 244 680.00 | 4 630 810.00 | 4 875 490.00 |
CD Marketable securities | -87.00 | | -87.00 | -87.00 |
CF Cash and cash equivalents | 1 882 630.00 | | 1 882 630.00 | 1 882 630.00 |
CH Prepaid expenses | 68 980.00 | | 68 980.00 | 68 980.00 |
CJ TOTAL (II) | 6 959 662.00 | 262 865.00 | 6 696 796.00 | 6 959 662.00 |
CO Grand total (0 to V) | 7 697 003.00 | 669 006.00 | 7 027 996.00 | 7 697 003.00 |
CU Other investments | 14 258.00 | | 14 258.00 | 14 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 280.00 | 175 280.00 | | 175 280.00 |
DB Share, merger, contribution premiums, etc. | 16 497.00 | 16 497.00 | | 16 497.00 |
DD Legal reserve (1) | 27 687.00 | 27 687.00 | | 27 687.00 |
DG Other reserves | 9 422.00 | 9 422.00 | | 9 422.00 |
DH Retained earnings | -398 818.00 | -30 341.00 | | -398 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 599.00 | -368 476.00 | | 514 599.00 |
DL TOTAL (I) | 344 669.00 | -169 930.00 | | 344 669.00 |
DP Provisions for Risks | 159 414.00 | 28 200.00 | | 159 414.00 |
DR TOTAL (IV) | 159 414.00 | 28 200.00 | | 159 414.00 |
DU Loans and Debts from Credit Institutions (3) | 17 147.00 | 19 767.00 | | 17 147.00 |
DX Trade payables and related accounts | 282 788.00 | 455 787.00 | | 282 788.00 |
DY Tax and social security liabilities | 339 019.00 | 376 516.00 | | 339 019.00 |
DZ Fixed asset liabilities and related accounts | 2 679.00 | 82 987.00 | | 2 679.00 |
EA Other liabilities | 5 882 278.00 | 6 560 617.00 | | 5 882 278.00 |
EC TOTAL (IV) | 6 523 912.00 | 7 495 675.00 | | 6 523 912.00 |
EE Grand total (I to V) | 7 027 996.00 | 7 353 945.00 | | 7 027 996.00 |
EG Accrued income and payables due within one year | 6 523 912.00 | 7 495 675.00 | | 6 523 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 147.00 | | | 17 147.00 |
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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 | 2 399 745.00 | | 2 399 745.00 | 2 399 745.00 |
FJ Net sales | 2 399 745.00 | | 2 399 745.00 | 2 399 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 307.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 419 153.00 | |
FW Other purchases and external expenses | | | 925 029.00 | |
FX Taxes, duties, and similar payments | | | 57 835.00 | |
FY Salaries and Wages | | | 1 163 495.00 | |
FZ Social Security Contributions | | | 476 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 272.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 2 669 597.00 | |
GG - OPERATING RESULT (I - II) | | | -250 443.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 208.00 | 7 226.00 | | 7 208.00 |
A4 Equity method investments | 74.00 | 70.00 | | 74.00 |
HA Exceptional income from management transactions | 55 260.00 | 13 774.00 | | 55 260.00 |
HB Exceptional income from capital transactions | 873 366.00 | | | 873 366.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 26 028.00 | | 5 000.00 |
HD Total exceptional income (VII) | 933 626.00 | 39 803.00 | | 933 626.00 |
HE Exceptional expenses on management operations | 23 318.00 | 89 380.00 | | 23 318.00 |
HF Exceptional expenses on capital transactions | 9 831.00 | 3 875.00 | | 9 831.00 |
HG Exceptional depreciation and provisions | 136 214.00 | 6 700.00 | | 136 214.00 |
HH Total exceptional expenses (VIII) | 169 364.00 | 99 956.00 | | 169 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764 262.00 | -60 153.00 | | 764 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 011.00 | 2 858 697.00 | | 3 354 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 412.00 | 3 227 174.00 | | 2 839 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 599.00 | -368 476.00 | | 514 599.00 |
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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 | 118 761.00 | 38 044.00 | 17 860.00 | 118 761.00 |
PE DEPRECIATION Total including other intangible assets | 27 652.00 | 3 297.00 | | 27 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 099.00 | 34 746.00 | 17 859.00 | 91 099.00 |
