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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 630 718.00 | 3 630 718.00 | | 3 630 718.00 |
AT Other tangible assets | 6 111.00 | 4 856.00 | 1 255.00 | 6 111.00 |
BH Other financial assets | 5 419.00 | | 5 419.00 | 5 419.00 |
BJ TOTAL (I) | 3 642 248.00 | 3 635 574.00 | 6 674.00 | 3 642 248.00 |
BX Customers and related accounts | 116 122.00 | 478.00 | 115 644.00 | 116 122.00 |
BZ Other receivables | 43 559.00 | | 43 559.00 | 43 559.00 |
CF Cash and cash equivalents | 319 128.00 | | 319 128.00 | 319 128.00 |
CJ TOTAL (II) | 478 810.00 | 478.00 | 478 332.00 | 478 810.00 |
CO Grand total (0 to V) | 4 121 058.00 | 3 636 053.00 | 485 005.00 | 4 121 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 813.00 | 462 813.00 | | 462 813.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1 620.00 | 1 620.00 | | 1 620.00 |
DG Other reserves | 30 782.00 | 30 782.00 | | 30 782.00 |
DH Retained earnings | -12.00 | | | -12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659 759.00 | -12.00 | | -659 759.00 |
DL TOTAL (I) | -164 556.00 | 495 204.00 | | -164 556.00 |
DQ Provisions for Expenses | 105 476.00 | 43 465.00 | | 105 476.00 |
DR TOTAL (IV) | 105 476.00 | 43 465.00 | | 105 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 812.00 | 2 712.00 | | 2 812.00 |
DW Advances and down payments received on current orders | 4 532.00 | 12 278.00 | | 4 532.00 |
DX Trade payables and related accounts | 262 617.00 | 403 702.00 | | 262 617.00 |
DY Tax and social security liabilities | 73 369.00 | 32 283.00 | | 73 369.00 |
EA Other liabilities | 200 756.00 | 200 756.00 | | 200 756.00 |
EC TOTAL (IV) | 544 085.00 | 651 731.00 | | 544 085.00 |
EE Grand total (I to V) | 485 005.00 | 1 190 399.00 | | 485 005.00 |
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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 | 1 068 353.00 | 2 799.00 | 1 071 152.00 | 1 068 353.00 |
FJ Net sales | 1 068 353.00 | 2 799.00 | 1 071 152.00 | 1 068 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 072 948.00 | |
FW Other purchases and external expenses | | | 828 975.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 50 657.00 | |
FZ Social Security Contributions | | | 27 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GB Operating Expenses - Provisions | | | 700 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 012.00 | |
GE Other Expenses | | | 23 549.00 | |
GF Total Operating Expenses (II) | | | 1 695 318.00 | |
GG - OPERATING RESULT (I - II) | | | -622 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 978.00 | | | 5 978.00 |
HK Income tax | 28 412.00 | | | 28 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 948.00 | 1 314 790.00 | | 1 072 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 708.00 | 1 314 802.00 | | 1 732 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659 759.00 | -12.00 | | -659 759.00 |
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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 | 3 641 265.00 | | 982.00 | 3 641 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 419.00 | |
I4 DECREASES Grand Total | | | 3 642 248.00 | |
IO DECREASES Total including other intangible assets | | | 3 630 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 630 718.00 | | | 3 630 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 228.00 | | 882.00 | 5 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 319.00 | | 100.00 | 5 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 61 800.00 | | |
5Z Total provisions for risks and expenses | 43 465.00 | 62 012.00 | | 43 465.00 |
6A on fixed assets – intangible | 2 930 718.00 | 700 000.00 | | 2 930 718.00 |
6T Receivables | 2 216.00 | | 1 738.00 | 2 216.00 |
7B Total provisions for depreciation | 2 932 934.00 | 700 000.00 | 1 738.00 | 2 932 934.00 |
7C Grand total | 2 976 399.00 | 762 012.00 | 1 738.00 | 2 976 399.00 |
UE of which provisions and reversals: - Operating | | 762 012.00 | 1 738.00 | |
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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 | 2 812.00 | 2 812.00 | | 2 812.00 |
8B Suppliers and Related Accounts | 262 617.00 | 262 617.00 | | 262 617.00 |
8C Staff and Related Accounts | 20 367.00 | 20 367.00 | | 20 367.00 |
8D Social Security and Other Social Organizations | 15 181.00 | 15 181.00 | | 15 181.00 |
8E Income Taxes | 28 412.00 | 28 412.00 | | 28 412.00 |
UT Other financial assets | 5 419.00 | | 5 419.00 | 5 419.00 |
UX Other trade receivables | 115 548.00 | 115 548.00 | | 115 548.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 574.00 | 574.00 | | 574.00 |
VB VAT | 43 379.00 | 43 379.00 | | 43 379.00 |
VI Group and Associates | 200 756.00 | 200 756.00 | | 200 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 101.00 | 159 682.00 | 5 419.00 | 165 101.00 |
VW VAT | 7 987.00 | 7 987.00 | | 7 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 553.00 | 539 553.00 | | 539 553.00 |
