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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 936 041.00 | | 936 041.00 | 936 041.00 |
BZ Other receivables | 81 215.00 | | 81 215.00 | 81 215.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 340.00 | | 70 340.00 | 70 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 087 596.00 | | 1 087 596.00 | 1 087 596.00 |
CO Grand total (0 to V) | 1 087 596.00 | | 1 087 596.00 | 1 087 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 955.00 | 777 955.00 | | 777 955.00 |
DB Share, merger, contribution premiums, etc. | 747 521.00 | 747 521.00 | | 747 521.00 |
DD Legal reserve (1) | 9 501.00 | 9 501.00 | | 9 501.00 |
DH Retained earnings | -3 613 953.00 | -1 674 986.00 | | -3 613 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -707 548.00 | -1 938 967.00 | | -707 548.00 |
DL TOTAL (I) | -2 786 524.00 | -2 078 977.00 | | -2 786 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036.00 | 1 267.00 | | 1 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 639 276.00 | 6 238 673.00 | | 3 639 276.00 |
DX Trade payables and related accounts | 226 877.00 | 1 723 931.00 | | 226 877.00 |
DY Tax and social security liabilities | 6 008.00 | 640 212.00 | | 6 008.00 |
EA Other liabilities | 922.00 | 477.00 | | 922.00 |
EC TOTAL (IV) | 3 874 120.00 | 8 604 561.00 | | 3 874 120.00 |
EE Grand total (I to V) | 1 087 596.00 | 6 525 584.00 | | 1 087 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 535 302.00 | |
FJ Net sales | | | 1 535 302.00 | |
FQ Other income | | | 3 228.00 | |
FR Total operating income (I) | | | 1 538 530.00 | |
FW Other purchases and external expenses | | | 970 306.00 | |
FX Taxes, duties, and similar payments | | | 33 449.00 | |
FY Salaries and Wages | | | 640 199.00 | |
FZ Social Security Contributions | | | 329 114.00 | |
GB Operating Expenses - Provisions | | | 42 316.00 | |
GE Other Expenses | | | 5 114.00 | |
GF Total Operating Expenses (II) | | | 2 020 497.00 | |
GG - OPERATING RESULT (I - II) | | | -481 967.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 138 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 506.00 | | | 20 506.00 |
HH Total exceptional expenses (VIII) | 186 438.00 | | | 186 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 932.00 | | | -165 932.00 |
HK Income tax | -78 839.00 | -272 973.00 | | -78 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 036.00 | 2 803 226.00 | | 1 559 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 583.00 | 4 742 194.00 | | 2 266 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -707 548.00 | -1 938 967.00 | | -707 548.00 |
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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 | 1 511 634.00 | | | 1 511 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 392.00 | | |
I4 DECREASES Grand Total | | 1 511 634.00 | | |
IO DECREASES Total including other intangible assets | | 1 203 716.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 237 526.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 203 716.00 | | | 1 203 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 526.00 | | | 237 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 392.00 | | | 70 392.00 |
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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 | 1 212 812.00 | 203 575.00 | 1 416 387.00 | 1 212 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 023 716.00 | 180 000.00 | 1 203 716.00 | 1 023 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 096.00 | 23 575.00 | 212 671.00 | 189 096.00 |
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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 | 226 877.00 | 226 877.00 | | 226 877.00 |
8D Social Security and Other Social Organizations | 6 008.00 | 6 008.00 | | 6 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 640 198.00 | 3 640 198.00 | | 3 640 198.00 |
UX Other trade receivables | 936 041.00 | 936 041.00 | | 936 041.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 215.00 | 81 215.00 | | 81 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 256.00 | 1 017 256.00 | | 1 017 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 874 120.00 | 3 874 120.00 | | 3 874 120.00 |
