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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 276 113.00 | 331 000.00 | 945 113.00 | 1 276 113.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 716 823.00 | 771 000.00 | 945 823.00 | 1 716 823.00 |
BX Customers and related accounts | 1 714.00 | | 1 714.00 | 1 714.00 |
BZ Other receivables | 439 443.00 | | 439 443.00 | 439 443.00 |
CF Cash and cash equivalents | 128 925.00 | | 128 925.00 | 128 925.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 573 751.00 | | 573 751.00 | 573 751.00 |
CO Grand total (0 to V) | 2 290 573.00 | 771 000.00 | 1 519 573.00 | 2 290 573.00 |
CS Evaluated investments - equity method | 440 710.00 | 440 000.00 | 710.00 | 440 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 85 341.00 | | 105 000.00 |
DG Other reserves | 441 756.00 | 13 141.00 | | 441 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 402.00 | 703 275.00 | | -127 402.00 |
DL TOTAL (I) | 1 469 355.00 | 1 851 756.00 | | 1 469 355.00 |
DU Loans and Debts from Credit Institutions (3) | 18 853.00 | 29 941.00 | | 18 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 238.00 | 229 745.00 | | 30 238.00 |
DX Trade payables and related accounts | 1 127.00 | 1 000.00 | | 1 127.00 |
EC TOTAL (IV) | 50 218.00 | 260 685.00 | | 50 218.00 |
EE Grand total (I to V) | 1 519 573.00 | 2 112 442.00 | | 1 519 573.00 |
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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 | | | 2 139 713.00 | |
FJ Net sales | | | 2 139 713.00 | |
FO Operating subsidies | | | 18 000.00 | |
FQ Other income | | | 408 039.00 | |
FR Total operating income (I) | | | 2 565 752.00 | |
FW Other purchases and external expenses | | | 1 347 810.00 | |
FX Taxes, duties, and similar payments | | | 10 528.00 | |
FY Salaries and Wages | | | 1 034 992.00 | |
GB Operating Expenses - Provisions | | | 331 000.00 | |
GF Total Operating Expenses (II) | | | 2 724 330.00 | |
GG - OPERATING RESULT (I - II) | | | -158 578.00 | |
GP Total financial income (V) | | | 53 187.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 563.00 | | | 29 563.00 |
HH Total exceptional expenses (VIII) | 50 779.00 | | | 50 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 216.00 | | | -21 216.00 |
HK Income tax | | 93 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 502.00 | 3 244 147.00 | | 2 648 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 904.00 | 2 540 872.00 | | 2 775 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 402.00 | 703 275.00 | | -127 402.00 |
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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 | 1 751 373.00 | | | 1 751 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 550.00 | 440 710.00 | |
I4 DECREASES Grand Total | | 34 550.00 | 1 716 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 276 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276 113.00 | | | 1 276 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 260.00 | | | 475 260.00 |
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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
VA Doubtful or disputed receivables | 1 714.00 | 1 714.00 | | 1 714.00 |
VH Loans with a maturity of more than one year at origin | 18 853.00 | 11 255.00 | 7 598.00 | 18 853.00 |
VI Group and Associates | 30 238.00 | 30 238.00 | | 30 238.00 |
VK Loans repaid during the year | 11 088.00 | | | 11 088.00 |
VP Miscellaneous | 439 443.00 | 439 443.00 | | 439 443.00 |
VS Prepaid expenses | 3 668.00 | 3 668.00 | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 825.00 | 444 825.00 | | 444 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 218.00 | 42 620.00 | 7 598.00 | 50 218.00 |
