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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 | 3 781.00 | 878.00 | 2 903.00 | 3 781.00 |
AH Goodwill | 1 143 368.00 | | 1 143 368.00 | 1 143 368.00 |
AR Technical installations, industrial equipment and tools | 133 443.00 | 88 302.00 | 45 141.00 | 133 443.00 |
AT Other tangible assets | 870 153.00 | 392 576.00 | 477 577.00 | 870 153.00 |
BH Other financial assets | 52 140.00 | | 52 140.00 | 52 140.00 |
BJ TOTAL (I) | 2 203 190.00 | 481 756.00 | 1 721 433.00 | 2 203 190.00 |
BL Raw materials, supplies | 10 421.00 | | 10 421.00 | 10 421.00 |
BX Customers and related accounts | 15 394.00 | | 15 394.00 | 15 394.00 |
BZ Other receivables | 1 161 025.00 | | 1 161 025.00 | 1 161 025.00 |
CF Cash and cash equivalents | 20 789.00 | | 20 789.00 | 20 789.00 |
CH Prepaid expenses | 19 564.00 | | 19 564.00 | 19 564.00 |
CJ TOTAL (II) | 1 227 193.00 | | 1 227 193.00 | 1 227 193.00 |
CO Grand total (0 to V) | 3 430 383.00 | 481 756.00 | 2 948 626.00 | 3 430 383.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 562 602.00 | | | 1 562 602.00 |
DB Share, merger, contribution premiums, etc. | 54 353.00 | | | 54 353.00 |
DD Legal reserve (1) | 156 260.00 | | | 156 260.00 |
DH Retained earnings | 349 739.00 | | | 349 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747 520.00 | | | -747 520.00 |
DL TOTAL (I) | 1 375 435.00 | | | 1 375 435.00 |
DP Provisions for Risks | 301 879.00 | | | 301 879.00 |
DR TOTAL (IV) | 301 879.00 | | | 301 879.00 |
DU Loans and Debts from Credit Institutions (3) | 187 495.00 | | | 187 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 980.00 | | | 597 980.00 |
DX Trade payables and related accounts | 376 013.00 | | | 376 013.00 |
DY Tax and social security liabilities | 109 825.00 | | | 109 825.00 |
EC TOTAL (IV) | 1 271 312.00 | | | 1 271 312.00 |
EE Grand total (I to V) | 2 948 626.00 | | | 2 948 626.00 |
EG Accrued income and payables due within one year | 1 083 818.00 | | | 1 083 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 495.00 | | | 187 495.00 |
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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 | 1 109 676.00 | | 1 109 676.00 | 1 109 676.00 |
FJ Net sales | 1 109 676.00 | | 1 109 676.00 | 1 109 676.00 |
FO Operating subsidies | | | 1 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 868.00 | |
FR Total operating income (I) | | | 1 123 545.00 | |
FU Purchases of raw materials and other supplies | | | 279 980.00 | |
FV Inventory change (raw materials and supplies) | | | 354.00 | |
FW Other purchases and external expenses | | | 383 782.00 | |
FX Taxes, duties, and similar payments | | | -11 310.00 | |
FY Salaries and Wages | | | 452 270.00 | |
FZ Social Security Contributions | | | 205 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299 698.00 | |
GE Other Expenses | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 1 691 876.00 | |
GG - OPERATING RESULT (I - II) | | | -568 331.00 | |
GK Income from other securities and fixed asset receivables | | | 15 846.00 | |
GP Total financial income (V) | | | 15 846.00 | |
GR Interest and similar expenses | | | 5 075.00 | |
GU Total financial expenses (VI) | | | 5 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 764.00 | | | 2 764.00 |
HA Exceptional income from management transactions | 2 368.00 | | | 2 368.00 |
HD Total exceptional income (VII) | 2 368.00 | | | 2 368.00 |
HE Exceptional expenses on management operations | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | 183 828.00 | | | 183 828.00 |
HH Total exceptional expenses (VIII) | 192 328.00 | | | 192 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 960.00 | | | -189 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 758.00 | | | 1 141 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 278.00 | | | 1 889 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747 520.00 | | | -747 520.00 |
HP References: Equipment leasing | 1 368.00 | | | 1 368.00 |
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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 | 2 274 319.00 | | 476 093.00 | 2 274 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 445.00 | |
I4 DECREASES Grand Total | | 547 222.00 | 2 203 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547 222.00 | 1 003 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 725.00 | | 476 093.00 | 1 074 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 445.00 | | | 52 445.00 |
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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 | 767 520.00 | 77 631.00 | 363 395.00 | 767 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 294.00 | 76 979.00 | 363 395.00 | 767 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 049.00 | 299 698.00 | 12 868.00 | 15 049.00 |
7C Grand total | 15 049.00 | 299 698.00 | 12 868.00 | 15 049.00 |
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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 | 187 495.00 | 187 495.00 | | 187 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083 817.00 | 1 083 817.00 | | 1 083 817.00 |
VS Prepaid expenses | 19 564.00 | | | 19 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 123.00 | 1 195 983.00 | 52 140.00 | 1 248 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 312.00 | 1 271 312.00 | | 1 271 312.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
