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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 | 58 109.00 | 44 556.00 | 13 553.00 | 58 109.00 |
AT Other tangible assets | 376 597.00 | 300 395.00 | 76 202.00 | 376 597.00 |
BB Receivables related to investments | 261 708.00 | 196 281.00 | 65 427.00 | 261 708.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 1 416 940.00 | 575 411.00 | 841 530.00 | 1 416 940.00 |
BT Goods | 14 805.00 | | 14 805.00 | 14 805.00 |
BV Advances and down payments on orders | 1 299.00 | | 1 299.00 | 1 299.00 |
BZ Other receivables | 199 594.00 | 139 000.00 | 60 594.00 | 199 594.00 |
CF Cash and cash equivalents | 11 796.00 | | 11 796.00 | 11 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 495.00 | 139 000.00 | 88 495.00 | 227 495.00 |
CO Grand total (0 to V) | 1 644 436.00 | 714 411.00 | 930 025.00 | 1 644 436.00 |
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 | -127 135.00 | -2 087.00 | | -127 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 175.00 | -125 049.00 | | -149 175.00 |
DL TOTAL (I) | 140 483.00 | 289 658.00 | | 140 483.00 |
DU Loans and Debts from Credit Institutions (3) | 75 382.00 | 134 527.00 | | 75 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 735.00 | 542 801.00 | | 534 735.00 |
DX Trade payables and related accounts | 18 720.00 | 29 364.00 | | 18 720.00 |
DY Tax and social security liabilities | 28 942.00 | 29 292.00 | | 28 942.00 |
EA Other liabilities | 131 762.00 | 25 170.00 | | 131 762.00 |
EC TOTAL (IV) | 789 542.00 | 761 155.00 | | 789 542.00 |
EE Grand total (I to V) | 930 025.00 | 1 050 813.00 | | 930 025.00 |
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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 | 1 031 363.00 | | 1 031 363.00 | 1 031 363.00 |
FG Production sold - services | 37 413.00 | | 37 413.00 | 37 413.00 |
FJ Net sales | 1 068 777.00 | | 1 068 777.00 | 1 068 777.00 |
FN Capitalized production | | | 13 106.00 | |
FO Operating subsidies | | | 8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 1 092 301.00 | |
FS Purchases of goods (including customs duties) | | | 380 230.00 | |
FT Inventory change (goods) | | | 2 383.00 | |
FW Other purchases and external expenses | | | 168 422.00 | |
FX Taxes, duties, and similar payments | | | 21 360.00 | |
FY Salaries and Wages | | | 377 873.00 | |
FZ Social Security Contributions | | | 138 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 137.00 | |
GE Other Expenses | | | 3 141.00 | |
GF Total Operating Expenses (II) | | | 1 123 139.00 | |
GG - OPERATING RESULT (I - II) | | | -30 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 427.00 | |
GR Interest and similar expenses | | | 16 911.00 | |
GU Total financial expenses (VI) | | | 82 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 36 000.00 | 48 000.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | 48 090.00 | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 000.00 | -48 090.00 | | -36 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 301.00 | 1 153 214.00 | | 1 092 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 477.00 | 1 278 263.00 | | 1 241 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 175.00 | -125 049.00 | | -149 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 000.00 | 36 000.00 | | 103 000.00 |
7B Total provisions for depreciation | 103 000.00 | 36 000.00 | | 103 000.00 |
7C Grand total | 103 000.00 | 36 000.00 | | 103 000.00 |
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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 | 534 736.00 | 534 736.00 | | 534 736.00 |
8B Suppliers and Related Accounts | 18 720.00 | 18 720.00 | | 18 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 762.00 | 131 762.00 | | 131 762.00 |
VG Loans with a maturity of up to one year at origin | 75 382.00 | 59 208.00 | 16 174.00 | 75 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 943.00 | 28 943.00 | | 28 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 630.00 | 199 595.00 | 262 035.00 | 461 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 542.00 | 773 368.00 | 16 174.00 | 789 542.00 |
