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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 478 627.00 | 1 838 886.00 | 639 741.00 | 2 478 627.00 |
AR Technical installations, industrial equipment and tools | 22 534.00 | 21 441.00 | 1 094.00 | 22 534.00 |
AT Other tangible assets | 1 477 387.00 | 1 402 109.00 | 75 279.00 | 1 477 387.00 |
BH Other financial assets | 195 511.00 | | 195 511.00 | 195 511.00 |
BJ TOTAL (I) | 4 174 060.00 | 3 262 435.00 | 911 625.00 | 4 174 060.00 |
BX Customers and related accounts | 9 179.00 | 3 260.00 | 5 919.00 | 9 179.00 |
BZ Other receivables | 158 285.00 | | 158 285.00 | 158 285.00 |
CF Cash and cash equivalents | 200 285.00 | | 200 285.00 | 200 285.00 |
CH Prepaid expenses | 106 030.00 | | 106 030.00 | 106 030.00 |
CJ TOTAL (II) | 473 779.00 | 3 260.00 | 470 520.00 | 473 779.00 |
CO Grand total (0 to V) | 4 647 839.00 | 3 265 695.00 | 1 382 144.00 | 4 647 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -2 755 951.00 | | | -2 755 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 264 204.00 | | | -1 264 204.00 |
DL TOTAL (I) | -3 005 155.00 | | | -3 005 155.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 271.00 | | | 3 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 856 968.00 | | | 2 856 968.00 |
DX Trade payables and related accounts | 1 023 554.00 | | | 1 023 554.00 |
DY Tax and social security liabilities | 391 500.00 | | | 391 500.00 |
EA Other liabilities | 27 005.00 | | | 27 005.00 |
EC TOTAL (IV) | 4 302 299.00 | | | 4 302 299.00 |
EE Grand total (I to V) | 1 382 144.00 | | | 1 382 144.00 |
EG Accrued income and payables due within one year | 4 302 299.00 | | | 4 302 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 271.00 | | | 3 271.00 |
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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 | 4 160 689.00 | | 4 160 689.00 | 4 160 689.00 |
FG Production sold - services | 14 711.00 | | 14 711.00 | 14 711.00 |
FJ Net sales | 4 175 401.00 | | 4 175 401.00 | 4 175 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 359.00 | |
FQ Other income | | | 10 095.00 | |
FR Total operating income (I) | | | 4 462 854.00 | |
FS Purchases of goods (including customs duties) | | | 2 448 672.00 | |
FW Other purchases and external expenses | | | 1 362 941.00 | |
FX Taxes, duties, and similar payments | | | 63 614.00 | |
FY Salaries and Wages | | | 650 527.00 | |
FZ Social Security Contributions | | | 131 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 456.00 | |
GB Operating Expenses - Provisions | | | 496 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 8 022.00 | |
GF Total Operating Expenses (II) | | | 5 296 283.00 | |
GG - OPERATING RESULT (I - II) | | | -833 429.00 | |
GR Interest and similar expenses | | | 23 126.00 | |
GU Total financial expenses (VI) | | | 23 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -856 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 089.00 | | | 3 089.00 |
HA Exceptional income from management transactions | 4 093.00 | | | 4 093.00 |
HD Total exceptional income (VII) | 4 093.00 | | | 4 093.00 |
HE Exceptional expenses on management operations | 1 164.00 | | | 1 164.00 |
HF Exceptional expenses on capital transactions | 410 578.00 | | | 410 578.00 |
HH Total exceptional expenses (VIII) | 411 742.00 | | | 411 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407 649.00 | | | -407 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 466 947.00 | | | 4 466 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 731 151.00 | | | 5 731 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 264 204.00 | | | -1 264 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 856 968.00 | 2 856 968.00 | | 2 856 968.00 |
8B Suppliers and Related Accounts | 1 023 554.00 | 1 023 554.00 | | 1 023 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 005.00 | 27 005.00 | | 27 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 005.00 | 273 494.00 | 195 511.00 | 469 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 302 299.00 | 4 302 299.00 | | 4 302 299.00 |
