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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 929.00 | | 131 929.00 | 131 929.00 |
AR Technical installations, industrial equipment and tools | 158 444.00 | 125 336.00 | 33 108.00 | 158 444.00 |
AT Other tangible assets | 4 652 498.00 | 2 846 693.00 | 1 805 804.00 | 4 652 498.00 |
BF Loans | 3 363.00 | | 3 363.00 | 3 363.00 |
BH Other financial assets | 77 309.00 | | 77 309.00 | 77 309.00 |
BJ TOTAL (I) | 5 867 007.00 | 3 227 544.00 | 2 639 463.00 | 5 867 007.00 |
BT Goods | 2 080.00 | | 2 080.00 | 2 080.00 |
BX Customers and related accounts | 97 070.00 | 53 421.00 | 43 649.00 | 97 070.00 |
BZ Other receivables | 282 214.00 | | 282 214.00 | 282 214.00 |
CF Cash and cash equivalents | 65 238.00 | | 65 238.00 | 65 238.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 451 552.00 | 53 421.00 | 398 131.00 | 451 552.00 |
CO Grand total (0 to V) | 6 318 559.00 | 3 280 965.00 | 3 037 594.00 | 6 318 559.00 |
CU Other investments | 843 463.00 | 255 515.00 | 587 948.00 | 843 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 143.00 | | | 38 143.00 |
DD Legal reserve (1) | 3 814.00 | | | 3 814.00 |
DE Statutory or contractual reserves | 40 426.00 | | | 40 426.00 |
DF Regulated reserves (1) | 79 347.00 | | | 79 347.00 |
DH Retained earnings | -73 894.00 | | | -73 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 878.00 | | | -208 878.00 |
DL TOTAL (I) | -121 043.00 | | | -121 043.00 |
DU Loans and Debts from Credit Institutions (3) | 316 079.00 | | | 316 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 318 857.00 | | | 2 318 857.00 |
DX Trade payables and related accounts | 376 657.00 | | | 376 657.00 |
DY Tax and social security liabilities | 132 796.00 | | | 132 796.00 |
EA Other liabilities | 14 247.00 | | | 14 247.00 |
EC TOTAL (IV) | 3 158 637.00 | | | 3 158 637.00 |
EE Grand total (I to V) | 3 037 594.00 | | | 3 037 594.00 |
EF Of which regulated reserve for long-term capital gains | 79 347.00 | | | 79 347.00 |
EG Accrued income and payables due within one year | 3 020 035.00 | | | 3 020 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 352.00 | | | 49 352.00 |
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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 | 1 419 041.00 | | 1 419 041.00 | 1 419 041.00 |
FJ Net sales | 1 419 041.00 | | 1 419 041.00 | 1 419 041.00 |
FR Total operating income (I) | | | 1 419 041.00 | |
FS Purchases of goods (including customs duties) | | | 49 252.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 11 516.00 | |
FW Other purchases and external expenses | | | 693 216.00 | |
FX Taxes, duties, and similar payments | | | 30 045.00 | |
FY Salaries and Wages | | | 319 718.00 | |
FZ Social Security Contributions | | | 91 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 101.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 1 555 360.00 | |
GG - OPERATING RESULT (I - II) | | | -136 320.00 | |
GL Other interest and similar income | | | 3 364.00 | |
GP Total financial income (V) | | | 3 364.00 | |
GR Interest and similar expenses | | | 69 434.00 | |
GU Total financial expenses (VI) | | | 69 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 030.00 | | | 1 030.00 |
HA Exceptional income from management transactions | 2 008.00 | | | 2 008.00 |
HD Total exceptional income (VII) | 2 008.00 | | | 2 008.00 |
HE Exceptional expenses on management operations | 8 497.00 | | | 8 497.00 |
HH Total exceptional expenses (VIII) | 8 497.00 | | | 8 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 489.00 | | | -6 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 414.00 | | | 1 424 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 292.00 | | | 1 633 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 878.00 | | | -208 878.00 |
HP References: Equipment leasing | 11 175.00 | | | 11 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 321.00 | 38 100.00 | | 15 321.00 |
7B Total provisions for depreciation | 15 321.00 | 38 100.00 | | 15 321.00 |
7C Grand total | 15 321.00 | 38 100.00 | | 15 321.00 |
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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 | 2 318 857.00 | 2 318 857.00 | | 2 318 857.00 |
8B Suppliers and Related Accounts | 376 657.00 | 376 657.00 | | 376 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 247.00 | 14 247.00 | | 14 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 906.00 | 384 234.00 | 80 672.00 | 464 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 158 637.00 | 3 029 112.00 | 129 525.00 | 3 158 637.00 |
