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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 | 258.00 | | 258.00 | 258.00 |
AF Concessions, Patents and Similar Rights | 10 988.00 | 6 877.00 | 4 112.00 | 10 988.00 |
AH Goodwill | 1 514 446.00 | | 1 514 446.00 | 1 514 446.00 |
AP Buildings | 90 516.00 | 21 027.00 | 69 488.00 | 90 516.00 |
AR Technical installations, industrial equipment and tools | 520.00 | | 520.00 | 520.00 |
AT Other tangible assets | 157 511.00 | 110 063.00 | 47 448.00 | 157 511.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 3 383 456.00 | 137 967.00 | 3 245 489.00 | 3 383 456.00 |
BV Advances and down payments on orders | 8 917.00 | | 8 917.00 | 8 917.00 |
BX Customers and related accounts | 329 398.00 | | 329 398.00 | 329 398.00 |
BZ Other receivables | 1 197 953.00 | | 1 197 953.00 | 1 197 953.00 |
CF Cash and cash equivalents | 166 553.00 | | 166 553.00 | 166 553.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 1 704 446.00 | | 1 704 446.00 | 1 704 446.00 |
CO Grand total (0 to V) | 5 087 901.00 | 137 967.00 | 4 949 935.00 | 5 087 901.00 |
CU Other investments | 1 508 681.00 | | 1 508 681.00 | 1 508 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 540.00 | | | 12 540.00 |
DB Share, merger, contribution premiums, etc. | 1 499 060.00 | | | 1 499 060.00 |
DD Legal reserve (1) | 1 334.00 | | | 1 334.00 |
DG Other reserves | 22 690.00 | | | 22 690.00 |
DH Retained earnings | -266 077.00 | | | -266 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 379.00 | | | -573 379.00 |
DL TOTAL (I) | 696 168.00 | | | 696 168.00 |
DU Loans and Debts from Credit Institutions (3) | 498 495.00 | | | 498 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 781.00 | | | 3 781.00 |
DX Trade payables and related accounts | 761 148.00 | | | 761 148.00 |
DY Tax and social security liabilities | 654 690.00 | | | 654 690.00 |
DZ Fixed asset liabilities and related accounts | 13 900.00 | | | 13 900.00 |
EA Other liabilities | 2 321 753.00 | | | 2 321 753.00 |
EC TOTAL (IV) | 4 253 767.00 | | | 4 253 767.00 |
EE Grand total (I to V) | 4 949 935.00 | | | 4 949 935.00 |
EG Accrued income and payables due within one year | 4 254 001.00 | | | 4 254 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 026.00 | | | 140 026.00 |
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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 | 1 157 240.00 | | 1 157 240.00 | 1 157 240.00 |
FJ Net sales | 1 157 240.00 | | 1 157 240.00 | 1 157 240.00 |
FO Operating subsidies | | | 10 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 356.00 | |
FQ Other income | | | 56 073.00 | |
FR Total operating income (I) | | | 1 555 549.00 | |
FW Other purchases and external expenses | | | 501 291.00 | |
FX Taxes, duties, and similar payments | | | 15 333.00 | |
FY Salaries and Wages | | | 612 027.00 | |
FZ Social Security Contributions | | | 160 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 184.00 | |
GE Other Expenses | | | 414 734.00 | |
GF Total Operating Expenses (II) | | | 1 720 243.00 | |
GG - OPERATING RESULT (I - II) | | | -164 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 000.00 | |
GL Other interest and similar income | | | 7 429.00 | |
GP Total financial income (V) | | | 198 429.00 | |
GR Interest and similar expenses | | | 94 472.00 | |
GU Total financial expenses (VI) | | | 94 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 435.00 | | | 71 435.00 |
HA Exceptional income from management transactions | 9 793.00 | | | 9 793.00 |
HD Total exceptional income (VII) | 9 793.00 | | | 9 793.00 |
HE Exceptional expenses on management operations | 522 435.00 | | | 522 435.00 |
HH Total exceptional expenses (VIII) | 522 435.00 | | | 522 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512 642.00 | | | -512 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 771.00 | | | 1 763 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 150.00 | | | 2 337 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 379.00 | | | -573 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 331 356.00 | | 331 356.00 | 331 356.00 |
7B Total provisions for depreciation | 331 356.00 | | 331 356.00 | 331 356.00 |
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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 | 3 781.00 | 3 781.00 | | 3 781.00 |
8B Suppliers and Related Accounts | 761 148.00 | 761 148.00 | | 761 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 900.00 | 13 900.00 | | 13 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 321 753.00 | 2 321 753.00 | | 2 321 753.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 512.00 | 1 528 976.00 | 100 536.00 | 1 629 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 253 767.00 | 4 253 767.00 | | 4 253 767.00 |
