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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 289 110.00 | 3 289 110.00 | | 3 289 110.00 |
AJ Other Intangible Assets | 515 163.00 | 507 478.00 | 7 684.00 | 515 163.00 |
AT Other tangible assets | 785 526.00 | 692 758.00 | 92 767.00 | 785 526.00 |
BH Other financial assets | 30 773.00 | | 30 773.00 | 30 773.00 |
BJ TOTAL (I) | 4 620 573.00 | 4 489 347.00 | 131 225.00 | 4 620 573.00 |
BX Customers and related accounts | 2 392 111.00 | 34 983.00 | 2 357 128.00 | 2 392 111.00 |
BZ Other receivables | 103 410.00 | 12 189.00 | 91 220.00 | 103 410.00 |
CF Cash and cash equivalents | 2 407 729.00 | | 2 407 729.00 | 2 407 729.00 |
CH Prepaid expenses | 129 346.00 | | 129 346.00 | 129 346.00 |
CJ TOTAL (II) | 5 032 598.00 | 47 172.00 | 4 985 425.00 | 5 032 598.00 |
CO Grand total (0 to V) | 9 653 171.00 | 4 536 520.00 | 5 116 650.00 | 9 653 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 488 960.00 | 488 960.00 | | 488 960.00 |
DC Revaluation differences | 4 587.00 | 4 587.00 | | 4 587.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 2 440.00 | -2 955 853.00 | | 2 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 349.00 | -4 009 686.00 | | -518 349.00 |
DL TOTAL (I) | 412 884.00 | -6 036 746.00 | | 412 884.00 |
DP Provisions for Risks | 120 000.00 | 140 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 789 821.00 | 1 324 261.00 | | 789 821.00 |
DR TOTAL (IV) | 909 821.00 | 1 464 261.00 | | 909 821.00 |
DU Loans and Debts from Credit Institutions (3) | 2 194.00 | 2 149.00 | | 2 194.00 |
DX Trade payables and related accounts | 1 585 836.00 | 2 018 820.00 | | 1 585 836.00 |
DY Tax and social security liabilities | 1 979 061.00 | 1 921 188.00 | | 1 979 061.00 |
EA Other liabilities | 28 877.00 | 3 726 107.00 | | 28 877.00 |
EB Prepaid income (2) | 197 976.00 | 196 693.00 | | 197 976.00 |
EC TOTAL (IV) | 3 793 945.00 | 7 864 958.00 | | 3 793 945.00 |
EE Grand total (I to V) | 5 116 650.00 | 3 292 473.00 | | 5 116 650.00 |
EG Accrued income and payables due within one year | 3 793 945.00 | 4 144 505.00 | | 3 793 945.00 |
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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 | 122 533.00 | 11 662.00 | 134 196.00 | 122 533.00 |
FD Production sold - goods | 6 241 381.00 | 112 639.00 | 6 354 021.00 | 6 241 381.00 |
FG Production sold - services | 2 558 065.00 | 3 817.00 | 2 561 883.00 | 2 558 065.00 |
FJ Net sales | 8 921 981.00 | 128 120.00 | 9 050 101.00 | 8 921 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828 240.00 | |
FQ Other income | | | 8 780.00 | |
FR Total operating income (I) | | | 9 887 122.00 | |
FW Other purchases and external expenses | | | 3 850 605.00 | |
FX Taxes, duties, and similar payments | | | 108 793.00 | |
FY Salaries and Wages | | | 4 250 132.00 | |
FZ Social Security Contributions | | | 1 619 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 626.00 | |
GE Other Expenses | | | 323 169.00 | |
GF Total Operating Expenses (II) | | | 10 411 720.00 | |
GG - OPERATING RESULT (I - II) | | | -524 597.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GP Total financial income (V) | | | 1 367.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 045.00 | 913.00 | | 7 045.00 |
HA Exceptional income from management transactions | | 1 232.00 | | |
HB Exceptional income from capital transactions | 8 794.00 | 9 500.00 | | 8 794.00 |
HD Total exceptional income (VII) | 8 794.00 | 10 732.00 | | 8 794.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HF Exceptional expenses on capital transactions | 2 511.00 | 1 196.00 | | 2 511.00 |
HH Total exceptional expenses (VIII) | 2 511.00 | 1 411.00 | | 2 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 282.00 | 9 321.00 | | 6 282.00 |
HK Income tax | | -3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 897 284.00 | 9 895 278.00 | | 9 897 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 415 633.00 | 13 904 964.00 | | 10 415 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518 349.00 | -4 009 686.00 | | -518 349.00 |
HP References: Equipment leasing | 7 450.00 | 19 559.00 | | 7 450.00 |
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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 | 1 464 000.00 | 192 000.00 | 746 000.00 | 1 464 000.00 |
7C Grand total | 1 464 000.00 | 192 000.00 | 746 000.00 | 1 464 000.00 |
