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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 117 327.00 | 2 258 800.00 | 858 527.00 | 3 117 327.00 |
AJ Other Intangible Assets | 21 344.00 | 21 344.00 | | 21 344.00 |
AR Technical installations, industrial equipment and tools | 77 222.00 | 76 672.00 | 550.00 | 77 222.00 |
AT Other tangible assets | 314 141.00 | 311 810.00 | 2 330.00 | 314 141.00 |
BB Receivables related to investments | 19 285.00 | | 19 285.00 | 19 285.00 |
BH Other financial assets | 121 527.00 | | 121 527.00 | 121 527.00 |
BJ TOTAL (I) | 3 672 929.00 | 2 668 627.00 | 1 004 302.00 | 3 672 929.00 |
BX Customers and related accounts | 1 286 428.00 | 97 727.00 | 1 188 701.00 | 1 286 428.00 |
BZ Other receivables | 288 063.00 | | 288 063.00 | 288 063.00 |
CF Cash and cash equivalents | 36 625.00 | | 36 625.00 | 36 625.00 |
CH Prepaid expenses | 32 633.00 | | 32 633.00 | 32 633.00 |
CJ TOTAL (II) | 1 643 750.00 | 97 727.00 | 1 546 023.00 | 1 643 750.00 |
CO Grand total (0 to V) | 5 316 678.00 | 2 766 354.00 | 2 550 324.00 | 5 316 678.00 |
CU Other investments | 2 084.00 | | 2 084.00 | 2 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 043.00 | | | 1 067 043.00 |
DD Legal reserve (1) | 106 704.00 | | | 106 704.00 |
DH Retained earnings | -2 888 185.00 | | | -2 888 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 561.00 | | | -146 561.00 |
DL TOTAL (I) | -1 860 998.00 | | | -1 860 998.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 7 700.00 | | | 7 700.00 |
DR TOTAL (IV) | 32 700.00 | | | 32 700.00 |
DU Loans and Debts from Credit Institutions (3) | 212 426.00 | | | 212 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 158.00 | | | 360 158.00 |
DX Trade payables and related accounts | 1 108 753.00 | | | 1 108 753.00 |
DY Tax and social security liabilities | 1 655 962.00 | | | 1 655 962.00 |
EA Other liabilities | 993 970.00 | | | 993 970.00 |
EB Prepaid income (2) | 47 354.00 | | | 47 354.00 |
EC TOTAL (IV) | 4 378 623.00 | | | 4 378 623.00 |
EE Grand total (I to V) | 2 550 324.00 | | | 2 550 324.00 |
EG Accrued income and payables due within one year | 2 059 550.00 | | | 2 059 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 1 705 799.00 | | 1 705 799.00 | 1 705 799.00 |
FJ Net sales | 1 705 799.00 | | 1 705 799.00 | 1 705 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 195.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 759 114.00 | |
FW Other purchases and external expenses | | | 849 165.00 | |
FX Taxes, duties, and similar payments | | | 40 346.00 | |
FY Salaries and Wages | | | 669 014.00 | |
FZ Social Security Contributions | | | 252 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 159.00 | |
GB Operating Expenses - Provisions | | | 63 000.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 1 877 646.00 | |
GG - OPERATING RESULT (I - II) | | | -118 532.00 | |
GR Interest and similar expenses | | | 24 795.00 | |
GU Total financial expenses (VI) | | | 24 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 840.00 | | | 36 840.00 |
A4 Equity method investments | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 986.00 | | | 2 986.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 3 236.00 | | | 3 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 235.00 | | | -3 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 115.00 | | | 1 759 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 676.00 | | | 1 905 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 561.00 | | | -146 561.00 |
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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 | 2 618 721.00 | 65 159.00 | 15 253.00 | 2 618 721.00 |
PE DEPRECIATION Total including other intangible assets | 2 214 144.00 | 63 000.00 | | 2 214 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 577.00 | 2 159.00 | 15 253.00 | 401 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 081.00 | | 16 354.00 | 114 081.00 |
7B Total provisions for depreciation | 114 081.00 | | 16 354.00 | 114 081.00 |
7C Grand total | 114 081.00 | | 16 354.00 | 114 081.00 |
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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 | 360 158.00 | 3 032.00 | 16 675.00 | 360 158.00 |
8B Suppliers and Related Accounts | 1 108 753.00 | 592 415.00 | 315 540.00 | 1 108 753.00 |
8D Social Security and Other Social Organizations | 1 655 962.00 | 879 175.00 | 402 778.00 | 1 655 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993 970.00 | 516 287.00 | 291 917.00 | 993 970.00 |
8L Deferred income | 47 354.00 | 47 354.00 | | 47 354.00 |
UT Other financial assets | 140 811.00 | | 140 811.00 | 140 811.00 |
VG Loans with a maturity of up to one year at origin | 212 426.00 | 21 287.00 | 116 807.00 | 212 426.00 |
VS Prepaid expenses | 1 607 124.00 | 1 607 124.00 | | 1 607 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 935.00 | 1 607 124.00 | 140 811.00 | 1 747 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 378 623.00 | 2 059 550.00 | 1 143 717.00 | 4 378 623.00 |
