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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 752 420.00 | 704 859.00 | 47 561.00 | 752 420.00 |
AT Other tangible assets | 369 982.00 | 350 934.00 | 19 048.00 | 369 982.00 |
AV Fixed assets in progress | 84 850.00 | | 84 850.00 | 84 850.00 |
BH Other financial assets | 16 204.00 | | 16 204.00 | 16 204.00 |
BJ TOTAL (I) | 1 238 752.00 | 1 055 793.00 | 182 959.00 | 1 238 752.00 |
BX Customers and related accounts | 878 235.00 | 121 858.00 | 756 378.00 | 878 235.00 |
BZ Other receivables | 141 526.00 | | 141 526.00 | 141 526.00 |
CF Cash and cash equivalents | 154 445.00 | | 154 445.00 | 154 445.00 |
CH Prepaid expenses | 24 797.00 | | 24 797.00 | 24 797.00 |
CJ TOTAL (II) | 1 199 004.00 | 121 858.00 | 1 077 146.00 | 1 199 004.00 |
CO Grand total (0 to V) | 2 437 756.00 | 1 177 651.00 | 1 260 105.00 | 2 437 756.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 025.00 | 33 025.00 | | 33 025.00 |
DD Legal reserve (1) | 8 042.00 | 8 042.00 | | 8 042.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -403 645.00 | -128 776.00 | | -403 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 421.00 | -140 989.00 | | -164 421.00 |
DL TOTAL (I) | -526 996.00 | -228 695.00 | | -526 996.00 |
DQ Provisions for Expenses | 173 114.00 | 174 291.00 | | 173 114.00 |
DR TOTAL (IV) | 173 114.00 | 174 291.00 | | 173 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 000.00 | | | 495 000.00 |
DW Advances and down payments received on current orders | 4 817.00 | 4 817.00 | | 4 817.00 |
DX Trade payables and related accounts | 441 665.00 | 205 714.00 | | 441 665.00 |
DY Tax and social security liabilities | 271 145.00 | 265 495.00 | | 271 145.00 |
DZ Fixed asset liabilities and related accounts | 4 844.00 | 4 844.00 | | 4 844.00 |
EA Other liabilities | 127 302.00 | 17 452.00 | | 127 302.00 |
EB Prepaid income (2) | 269 214.00 | 279 217.00 | | 269 214.00 |
EC TOTAL (IV) | 1 613 986.00 | 777 538.00 | | 1 613 986.00 |
EE Grand total (I to V) | 1 260 105.00 | 723 135.00 | | 1 260 105.00 |
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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 | | | 1 439 739.00 | |
FJ Net sales | | | 1 439 739.00 | |
FN Capitalized production | | | 60 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 882.00 | |
FQ Other income | | | 97 022.00 | |
FR Total operating income (I) | | | 1 611 408.00 | |
FW Other purchases and external expenses | | | 906 242.00 | |
FX Taxes, duties, and similar payments | | | 46 812.00 | |
FY Salaries and Wages | | | 514 468.00 | |
FZ Social Security Contributions | | | 204 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 942.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 1 765 852.00 | |
GG - OPERATING RESULT (I - II) | | | -154 444.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HJ Employee participation in company results | 11 089.00 | -1 661.00 | | 11 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 547.00 | 1 596 390.00 | | 1 612 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 968.00 | 1 737 379.00 | | 1 776 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 421.00 | -140 989.00 | | -164 421.00 |
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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 | 1 031 905.00 | 23 889.00 | | 1 031 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 174 291.00 | -1 177.00 | | 174 291.00 |
7C Grand total | 174 291.00 | -1 177.00 | | 174 291.00 |
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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 | 441 665.00 | 441 665.00 | | 441 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 844.00 | 4 844.00 | | 4 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 302.00 | 127 302.00 | | 127 302.00 |
UT Other financial assets | 16 204.00 | | | 16 204.00 |
UX Other trade receivables | 141 526.00 | | | 141 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 966.00 | 1 019 762.00 | 16 204.00 | 1 035 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 205.00 | 835 206.00 | | 835 205.00 |
