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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236 603.00 | 109 431.00 | 127 172.00 | 236 603.00 |
AH Goodwill | 47 935.00 | | 47 935.00 | 47 935.00 |
AR Technical installations, industrial equipment and tools | 20 372.00 | 10 377.00 | 9 995.00 | 20 372.00 |
AT Other tangible assets | 279 852.00 | 191 353.00 | 88 498.00 | 279 852.00 |
BB Receivables related to investments | 102 968.00 | | 102 968.00 | 102 968.00 |
BH Other financial assets | 29 896.00 | | 29 896.00 | 29 896.00 |
BJ TOTAL (I) | 719 187.00 | 311 162.00 | 408 025.00 | 719 187.00 |
BL Raw materials, supplies | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 616 120.00 | | 616 120.00 | 616 120.00 |
BZ Other receivables | 369 627.00 | | 369 627.00 | 369 627.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CH Prepaid expenses | 9 161.00 | | 9 161.00 | 9 161.00 |
CJ TOTAL (II) | 1 037 299.00 | | 1 037 299.00 | 1 037 299.00 |
CO Grand total (0 to V) | 1 756 485.00 | 311 162.00 | 1 445 324.00 | 1 756 485.00 |
CU Other investments | 1 560.00 | | 1 560.00 | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 14 550.00 | | | 14 550.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 41 889.00 | | | 41 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 783.00 | | | -265 783.00 |
DL TOTAL (I) | -119 843.00 | | | -119 843.00 |
DU Loans and Debts from Credit Institutions (3) | 136 302.00 | | | 136 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 252.00 | | | 133 252.00 |
DX Trade payables and related accounts | 576 813.00 | | | 576 813.00 |
DY Tax and social security liabilities | 715 368.00 | | | 715 368.00 |
EA Other liabilities | 3 432.00 | | | 3 432.00 |
EC TOTAL (IV) | 1 565 167.00 | | | 1 565 167.00 |
EE Grand total (I to V) | 1 445 324.00 | | | 1 445 324.00 |
EG Accrued income and payables due within one year | 1 481 370.00 | | | 1 481 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 819.00 | | | 22 819.00 |
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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 | 3 552 841.00 | | 3 552 841.00 | 3 552 841.00 |
FJ Net sales | 3 552 841.00 | | 3 552 841.00 | 3 552 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 466.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 3 561 398.00 | |
FT Inventory change (goods) | | | -42 000.00 | |
FU Purchases of raw materials and other supplies | | | 361.00 | |
FW Other purchases and external expenses | | | 1 349 533.00 | |
FX Taxes, duties, and similar payments | | | 39 186.00 | |
FY Salaries and Wages | | | 1 789 564.00 | |
FZ Social Security Contributions | | | 409 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 569.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 3 718 300.00 | |
GG - OPERATING RESULT (I - II) | | | -156 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6 458.00 | |
GP Total financial income (V) | | | 6 460.00 | |
GR Interest and similar expenses | | | 5 954.00 | |
GU Total financial expenses (VI) | | | 5 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 466.00 | | | 8 466.00 |
A2 TOTAL ASSETS | 109 467.00 | | | 109 467.00 |
HA Exceptional income from management transactions | 4 241.00 | | | 4 241.00 |
HB Exceptional income from capital transactions | 27 702.00 | | | 27 702.00 |
HD Total exceptional income (VII) | 31 943.00 | | | 31 943.00 |
HE Exceptional expenses on management operations | 55 855.00 | | | 55 855.00 |
HF Exceptional expenses on capital transactions | 82 563.00 | | | 82 563.00 |
HG Exceptional depreciation and provisions | 2 911.00 | | | 2 911.00 |
HH Total exceptional expenses (VIII) | 141 329.00 | | | 141 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 386.00 | | | -109 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 801.00 | | | 3 599 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 583.00 | | | 3 865 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 783.00 | | | -265 783.00 |
HP References: Equipment leasing | 22 278.00 | | | 22 278.00 |
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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 | 738 282.00 | | 144 858.00 | 738 282.00 |
IO DECREASES Total including other intangible assets | | | 284 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 538.00 | | 2 000.00 | 282 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 019.00 | | 51 600.00 | 284 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 725.00 | | 91 257.00 | 171 725.00 |
