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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AT Other tangible assets | 1 804 325.00 | 1 759 564.00 | 44 761.00 | 1 804 325.00 |
BJ TOTAL (I) | 1 914 089.00 | 1 759 564.00 | 154 524.00 | 1 914 089.00 |
BX Customers and related accounts | 449 545.00 | | 449 545.00 | 449 545.00 |
BZ Other receivables | 323 267.00 | | 323 267.00 | 323 267.00 |
CF Cash and cash equivalents | 78 094.00 | | 78 094.00 | 78 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 850 906.00 | | 850 906.00 | 850 906.00 |
CO Grand total (0 to V) | 2 764 995.00 | 1 759 564.00 | 1 005 430.00 | 2 764 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 520.00 | 209 520.00 | | 209 520.00 |
DB Share, merger, contribution premiums, etc. | 2 218.00 | 2 218.00 | | 2 218.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 23 485.00 | 23 485.00 | | 23 485.00 |
DG Other reserves | 734 279.00 | 734 279.00 | | 734 279.00 |
DH Retained earnings | -430 523.00 | -267 463.00 | | -430 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 725.00 | -163 060.00 | | -141 725.00 |
DL TOTAL (I) | 397 253.00 | 538 978.00 | | 397 253.00 |
DU Loans and Debts from Credit Institutions (3) | 84 382.00 | 187 628.00 | | 84 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 291 633.00 | 254 216.00 | | 291 633.00 |
DY Tax and social security liabilities | 223 627.00 | 181 247.00 | | 223 627.00 |
EA Other liabilities | 8 534.00 | 10 381.00 | | 8 534.00 |
EC TOTAL (IV) | 608 177.00 | 633 472.00 | | 608 177.00 |
EE Grand total (I to V) | 1 005 430.00 | 1 172 451.00 | | 1 005 430.00 |
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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 | 2 953 510.00 | 43 490.00 | 2 997 000.00 | 2 953 510.00 |
FJ Net sales | 2 953 510.00 | 43 490.00 | 2 997 000.00 | 2 953 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 158.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 007 165.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 390.00 | |
FW Other purchases and external expenses | | | 2 144 835.00 | |
FX Taxes, duties, and similar payments | | | 29 511.00 | |
FY Salaries and Wages | | | 801 605.00 | |
FZ Social Security Contributions | | | 180 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 382.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 3 175 095.00 | |
GG - OPERATING RESULT (I - II) | | | -167 930.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 003.00 | 21 000.00 | | 27 003.00 |
HD Total exceptional income (VII) | 27 003.00 | 21 000.00 | | 27 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 003.00 | 21 000.00 | | 27 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 168.00 | 1 018 270.00 | | 3 034 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 893.00 | 1 181 330.00 | | 3 175 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 725.00 | -163 060.00 | | -141 725.00 |
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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 | 2 127 872.00 | | 22 712.00 | 2 127 872.00 |
I4 DECREASES Grand Total | | 236 495.00 | 1 914 089.00 | |
IO DECREASES Total including other intangible assets | | | 109 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 495.00 | 1 804 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 763.00 | | | 109 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018 109.00 | | 22 712.00 | 2 018 109.00 |
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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 | 1 980 677.00 | 15 382.00 | 236 495.00 | 1 980 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980 677.00 | 15 382.00 | 236 495.00 | 1 980 677.00 |
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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 | 291 633.00 | 291 633.00 | | 291 633.00 |
8C Staff and Related Accounts | 38 549.00 | 38 549.00 | | 38 549.00 |
8D Social Security and Other Social Organizations | 50 957.00 | 50 957.00 | | 50 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 534.00 | 8 534.00 | | 8 534.00 |
UX Other trade receivables | 449 545.00 | 449 545.00 | | 449 545.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 39 777.00 | 39 777.00 | | 39 777.00 |
VC Group and associates | 255 538.00 | 255 538.00 | | 255 538.00 |
VG Loans with a maturity of up to one year at origin | 84 382.00 | 84 382.00 | | 84 382.00 |
VP Miscellaneous | 15 900.00 | 15 900.00 | | 15 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 325.00 | 25 325.00 | | 25 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 952.00 | 11 952.00 | | 11 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 812.00 | 772 812.00 | | 772 812.00 |
VW VAT | 108 796.00 | 108 796.00 | | 108 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 177.00 | 608 177.00 | | 608 177.00 |
