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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AR Technical installations, industrial equipment and tools | 48 854.00 | 41 192.00 | 7 662.00 | 48 854.00 |
AT Other tangible assets | 376 597.00 | 272 622.00 | 103 975.00 | 376 597.00 |
BB Receivables related to investments | 261 708.00 | 130 854.00 | 130 854.00 | 261 708.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 1 407 685.00 | 478 847.00 | 928 838.00 | 1 407 685.00 |
BT Goods | 17 189.00 | | 17 189.00 | 17 189.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 10 877.00 | | 10 877.00 | 10 877.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 224 975.00 | 103 000.00 | 121 975.00 | 224 975.00 |
CO Grand total (0 to V) | 1 632 660.00 | 581 847.00 | 1 050 813.00 | 1 632 660.00 |
CU Other investments | 34 179.00 | 34 179.00 | | 34 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 260.00 | 10 260.00 | | 10 260.00 |
DB Share, merger, contribution premiums, etc. | 139 996.00 | 139 996.00 | | 139 996.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 265 538.00 | 265 538.00 | | 265 538.00 |
DH Retained earnings | -2 087.00 | | | -2 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 049.00 | -2 087.00 | | -125 049.00 |
DL TOTAL (I) | 289 658.00 | 414 706.00 | | 289 658.00 |
DX Trade payables and related accounts | 29 364.00 | 30 616.00 | | 29 364.00 |
EA Other liabilities | 25 170.00 | 44 065.00 | | 25 170.00 |
EC TOTAL (IV) | 761 155.00 | 775 452.00 | | 761 155.00 |
EE Grand total (I to V) | 1 050 813.00 | 1 190 158.00 | | 1 050 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 106 127.00 | | 1 106 127.00 | 1 106 127.00 |
FG Production sold - services | 25 500.00 | | 25 500.00 | 25 500.00 |
FJ Net sales | 1 131 627.00 | | 1 131 627.00 | 1 131 627.00 |
FN Capitalized production | | | 12 662.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 425.00 | |
FR Total operating income (I) | | | 1 153 214.00 | |
FS Purchases of goods (including customs duties) | | | 395 386.00 | |
FT Inventory change (goods) | | | -1 855.00 | |
FW Other purchases and external expenses | | | 146 785.00 | |
FX Taxes, duties, and similar payments | | | 22 609.00 | |
FY Salaries and Wages | | | 377 632.00 | |
FZ Social Security Contributions | | | 163 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 618.00 | |
GE Other Expenses | | | 2 961.00 | |
GF Total Operating Expenses (II) | | | 1 144 283.00 | |
GG - OPERATING RESULT (I - II) | | | 8 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 321.00 | |
GR Interest and similar expenses | | | 17 569.00 | |
GU Total financial expenses (VI) | | | 85 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 2 771.00 | | 90.00 |
HG Exceptional depreciation and provisions | 48 000.00 | 55 000.00 | | 48 000.00 |
HH Total exceptional expenses (VIII) | 48 090.00 | 57 771.00 | | 48 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 090.00 | -57 771.00 | | -48 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 214.00 | 1 214 930.00 | | 1 153 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 263.00 | 1 217 017.00 | | 1 278 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 049.00 | -2 087.00 | | -125 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 55 000.00 | | | 55 000.00 |
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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 | 542 802.00 | 542 802.00 | | 542 802.00 |
8B Suppliers and Related Accounts | 29 364.00 | 29 364.00 | | 29 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 170.00 | 25 170.00 | | 25 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 744.00 | 195 709.00 | 262 035.00 | 457 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 155.00 | 639 151.00 | 122 004.00 | 761 155.00 |
