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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 631.00 | 18 631.00 | | 18 631.00 |
AF Concessions, Patents and Similar Rights | 9 484.00 | 9 330.00 | 154.00 | 9 484.00 |
AH Goodwill | 17 702 383.00 | 3 072 047.00 | 14 630 336.00 | 17 702 383.00 |
AT Other tangible assets | 18 786 781.00 | 17 419 475.00 | 1 367 306.00 | 18 786 781.00 |
AV Fixed assets in progress | 49 433.00 | | 49 433.00 | 49 433.00 |
AX Advances and down payments | 23 533.00 | | 23 533.00 | 23 533.00 |
BH Other financial assets | 1 975 768.00 | | 1 975 768.00 | 1 975 768.00 |
BJ TOTAL (I) | 38 566 013.00 | 20 519 483.00 | 18 046 530.00 | 38 566 013.00 |
BV Advances and down payments on orders | 98 894.00 | | 98 894.00 | 98 894.00 |
BX Customers and related accounts | 7 807.00 | | 7 807.00 | 7 807.00 |
BZ Other receivables | 1 769 960.00 | 28 331.00 | 1 741 629.00 | 1 769 960.00 |
CF Cash and cash equivalents | 452 114.00 | | 452 114.00 | 452 114.00 |
CH Prepaid expenses | 1 668 706.00 | | 1 668 706.00 | 1 668 706.00 |
CJ TOTAL (II) | 3 997 480.00 | 28 331.00 | 3 969 149.00 | 3 997 480.00 |
CO Grand total (0 to V) | 42 563 493.00 | 20 547 814.00 | 22 015 680.00 | 42 563 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600 000.00 | 9 600 000.00 | | 9 600 000.00 |
DB Share, merger, contribution premiums, etc. | 3 752.00 | 3 752.00 | | 3 752.00 |
DD Legal reserve (1) | 108 434.00 | 108 434.00 | | 108 434.00 |
DG Other reserves | 79 368.00 | 79 368.00 | | 79 368.00 |
DH Retained earnings | -363 581.00 | -1 568 431.00 | | -363 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 442 010.00 | -11 275 150.00 | | -4 442 010.00 |
DL TOTAL (I) | 4 985 962.00 | -3 052 028.00 | | 4 985 962.00 |
DP Provisions for Risks | 53 551.00 | 56 335.00 | | 53 551.00 |
DQ Provisions for Expenses | 250 864.00 | 205 086.00 | | 250 864.00 |
DR TOTAL (IV) | 304 415.00 | 261 421.00 | | 304 415.00 |
DU Loans and Debts from Credit Institutions (3) | 3 406 760.00 | 6 012 699.00 | | 3 406 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 339 355.00 | 14 786 758.00 | | 9 339 355.00 |
DX Trade payables and related accounts | 724 205.00 | 1 883 526.00 | | 724 205.00 |
DY Tax and social security liabilities | 2 286 124.00 | 2 293 758.00 | | 2 286 124.00 |
DZ Fixed asset liabilities and related accounts | 256 251.00 | 6 517.00 | | 256 251.00 |
EA Other liabilities | 712 607.00 | 573 611.00 | | 712 607.00 |
EC TOTAL (IV) | 16 725 303.00 | 25 556 869.00 | | 16 725 303.00 |
EE Grand total (I to V) | 22 015 680.00 | 22 766 262.00 | | 22 015 680.00 |
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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 | 54 390 804.00 | | 54 390 804.00 | 54 390 804.00 |
FG Production sold - services | 146 701.00 | | 146 701.00 | 146 701.00 |
FJ Net sales | 54 537 506.00 | | 54 537 506.00 | 54 537 506.00 |
FO Operating subsidies | | | 2 718 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526 175.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 58 783 212.00 | |
FS Purchases of goods (including customs duties) | | | 29 044 574.00 | |
FU Purchases of raw materials and other supplies | | | 282 819.00 | |
FW Other purchases and external expenses | | | 18 408 720.00 | |
FX Taxes, duties, and similar payments | | | 831 016.00 | |
FY Salaries and Wages | | | 9 437 815.00 | |
FZ Social Security Contributions | | | 2 804 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591 632.00 | |
GB Operating Expenses - Provisions | | | 23 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 778.00 | |
GE Other Expenses | | | 151 914.00 | |
GF Total Operating Expenses (II) | | | 62 631 196.00 | |
GG - OPERATING RESULT (I - II) | | | -3 847 984.00 | |
GR Interest and similar expenses | | | 85 854.00 | |
GU Total financial expenses (VI) | | | 85 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 933 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 998 921.00 | | | 998 921.00 |
HD Total exceptional income (VII) | 998 921.00 | | | 998 921.00 |
HE Exceptional expenses on management operations | 4 182.00 | 88.00 | | 4 182.00 |
HF Exceptional expenses on capital transactions | 1 502 910.00 | 332 934.00 | | 1 502 910.00 |
HH Total exceptional expenses (VIII) | 1 507 092.00 | 333 022.00 | | 1 507 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508 171.00 | -333 022.00 | | -508 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 782 132.00 | 41 818 132.00 | | 59 782 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 224 142.00 | 53 093 282.00 | | 64 224 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 442 010.00 | -11 275 150.00 | | -4 442 010.00 |
