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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 | 16 093.00 | 16 093.00 | | 16 093.00 |
AH Goodwill | 746 731.00 | | 746 731.00 | 746 731.00 |
AR Technical installations, industrial equipment and tools | 406 414.00 | 398 270.00 | 8 144.00 | 406 414.00 |
AT Other tangible assets | 172 948.00 | 137 420.00 | 35 529.00 | 172 948.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 342 267.00 | 551 783.00 | 790 484.00 | 1 342 267.00 |
BL Raw materials, supplies | 6 954.00 | | 6 954.00 | 6 954.00 |
BX Customers and related accounts | 11 068.00 | | 11 068.00 | 11 068.00 |
BZ Other receivables | 15 862.00 | | 15 862.00 | 15 862.00 |
CF Cash and cash equivalents | 241 129.00 | | 241 129.00 | 241 129.00 |
CH Prepaid expenses | 8 523.00 | | 8 523.00 | 8 523.00 |
CJ TOTAL (II) | 283 536.00 | | 283 536.00 | 283 536.00 |
CO Grand total (0 to V) | 1 625 803.00 | 551 783.00 | 1 074 020.00 | 1 625 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DD Legal reserve (1) | 9 425.00 | 9 425.00 | | 9 425.00 |
DG Other reserves | 249 935.00 | 249 935.00 | | 249 935.00 |
DH Retained earnings | -10 109.00 | | | -10 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 043.00 | -10 109.00 | | -196 043.00 |
DK Regulated provisions | 184.00 | 184.00 | | 184.00 |
DL TOTAL (I) | 908 392.00 | 1 104 435.00 | | 908 392.00 |
DP Provisions for Risks | | 12 772.00 | | |
DR TOTAL (IV) | | 12 772.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 137 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 132.00 | 414 424.00 | | 56 132.00 |
DX Trade payables and related accounts | 42 238.00 | 48 659.00 | | 42 238.00 |
DY Tax and social security liabilities | 66 691.00 | 141 616.00 | | 66 691.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 165 628.00 | 742 199.00 | | 165 628.00 |
EE Grand total (I to V) | 1 074 020.00 | 1 859 406.00 | | 1 074 020.00 |
EG Accrued income and payables due within one year | 165 628.00 | 634 573.00 | | 165 628.00 |
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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 | 1 176 909.00 | | 1 176 909.00 | 1 176 909.00 |
FJ Net sales | 1 176 909.00 | | 1 176 909.00 | 1 176 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FR Total operating income (I) | | | 1 177 177.00 | |
FU Purchases of raw materials and other supplies | | | 21 004.00 | |
FV Inventory change (raw materials and supplies) | | | -684.00 | |
FW Other purchases and external expenses | | | 395 938.00 | |
FX Taxes, duties, and similar payments | | | 28 279.00 | |
FY Salaries and Wages | | | 558 938.00 | |
FZ Social Security Contributions | | | 69 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 753.00 | |
GF Total Operating Expenses (II) | | | 1 130 386.00 | |
GG - OPERATING RESULT (I - II) | | | 46 792.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268.00 | 35 049.00 | | 268.00 |
HA Exceptional income from management transactions | 2 034.00 | 2 498.00 | | 2 034.00 |
HB Exceptional income from capital transactions | 132 085.00 | 11 601.00 | | 132 085.00 |
HC Reversals of provisions and transfers of expenses | 12 772.00 | 11 300.00 | | 12 772.00 |
HD Total exceptional income (VII) | 146 891.00 | 25 399.00 | | 146 891.00 |
HE Exceptional expenses on management operations | 340.00 | 7 831.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 385 506.00 | | | 385 506.00 |
HG Exceptional depreciation and provisions | | 27 098.00 | | |
HH Total exceptional expenses (VIII) | 385 847.00 | 34 928.00 | | 385 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 956.00 | -9 529.00 | | -238 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 068.00 | 1 897 187.00 | | 1 324 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 111.00 | 1 907 297.00 | | 1 520 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 043.00 | -10 109.00 | | -196 043.00 |
HP References: Equipment leasing | 9 280.00 | | | 9 280.00 |
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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 | 1 847 934.00 | | 31 193.00 | 1 847 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 536 861.00 | 1 342 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 702.00 | 579 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 872.00 | | 31 193.00 | 758 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 645 384.00 | 57 753.00 | 151 355.00 | 645 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 292.00 | 57 753.00 | 151 355.00 | 629 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 184.00 | | | 184.00 |
5Z Total provisions for risks and expenses | 12 772.00 | | 12 772.00 | 12 772.00 |
7C Grand total | 12 956.00 | | 12 772.00 | 12 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 238.00 | 42 238.00 | | 42 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 699.00 | 56 699.00 | | 56 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 691.00 | 66 691.00 | | 66 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 453.00 | 35 453.00 | | 35 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 628.00 | 165 628.00 | | 165 628.00 |
