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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 | 13 205.00 | 9 933.00 | 3 271.00 | 13 205.00 |
AP Buildings | 234 391.00 | 75 260.00 | 159 131.00 | 234 391.00 |
AT Other tangible assets | 66 668.00 | 63 162.00 | 3 506.00 | 66 668.00 |
AV Fixed assets in progress | 537 132.00 | | 537 132.00 | 537 132.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 2 904 784.00 | 823 184.00 | 2 081 600.00 | 2 904 784.00 |
BX Customers and related accounts | 555 151.00 | | 555 151.00 | 555 151.00 |
BZ Other receivables | 1 710 144.00 | | 1 710 144.00 | 1 710 144.00 |
CD Marketable securities | 1 376.00 | | 1 376.00 | 1 376.00 |
CF Cash and cash equivalents | 595 255.00 | | 595 255.00 | 595 255.00 |
CH Prepaid expenses | 33 939.00 | | 33 939.00 | 33 939.00 |
CJ TOTAL (II) | 2 895 866.00 | | 2 895 866.00 | 2 895 866.00 |
CO Grand total (0 to V) | 5 800 651.00 | 823 184.00 | 4 977 467.00 | 5 800 651.00 |
CU Other investments | 2 051 781.00 | 674 827.00 | 1 376 954.00 | 2 051 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 240.00 | | | 58 240.00 |
DB Share, merger, contribution premiums, etc. | 981 760.00 | | | 981 760.00 |
DD Legal reserve (1) | 5 824.00 | | | 5 824.00 |
DG Other reserves | 2 924 736.00 | | | 2 924 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 882.00 | | | -171 882.00 |
DL TOTAL (I) | 3 798 678.00 | | | 3 798 678.00 |
DU Loans and Debts from Credit Institutions (3) | 651 951.00 | | | 651 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 193.00 | | | 155 193.00 |
DX Trade payables and related accounts | 74 976.00 | | | 74 976.00 |
DY Tax and social security liabilities | 238 851.00 | | | 238 851.00 |
EA Other liabilities | 57 816.00 | | | 57 816.00 |
EC TOTAL (IV) | 1 178 788.00 | | | 1 178 788.00 |
EE Grand total (I to V) | 4 977 467.00 | | | 4 977 467.00 |
EG Accrued income and payables due within one year | 594 009.00 | | | 594 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | 818 946.00 | | 818 946.00 | 818 946.00 |
FJ Net sales | 818 946.00 | | 818 946.00 | 818 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 527.00 | |
FQ Other income | | | 42 406.00 | |
FR Total operating income (I) | | | 866 880.00 | |
FW Other purchases and external expenses | | | 384 384.00 | |
FX Taxes, duties, and similar payments | | | 16 545.00 | |
FY Salaries and Wages | | | 256 716.00 | |
FZ Social Security Contributions | | | 126 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 646.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 815 041.00 | |
GG - OPERATING RESULT (I - II) | | | 51 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 867.00 | |
GL Other interest and similar income | | | 26 607.00 | |
GP Total financial income (V) | | | 146 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 375 820.00 | |
GR Interest and similar expenses | | | 8 085.00 | |
GU Total financial expenses (VI) | | | 383 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 527.00 | | | 5 527.00 |
HA Exceptional income from management transactions | 4 030.00 | | | 4 030.00 |
HD Total exceptional income (VII) | 4 030.00 | | | 4 030.00 |
HE Exceptional expenses on management operations | 2 023.00 | | | 2 023.00 |
HH Total exceptional expenses (VIII) | 2 023.00 | | | 2 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 007.00 | | | 2 007.00 |
HK Income tax | -11 703.00 | | | -11 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 385.00 | | | 1 017 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 267.00 | | | 1 189 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 882.00 | | | -171 882.00 |
HP References: Equipment leasing | 37 900.00 | | | 37 900.00 |
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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 | 2 421 667.00 | | | 2 421 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 053 387.00 | |
I4 DECREASES Grand Total | | | 2 904 785.00 | |
IO DECREASES Total including other intangible assets | | | 13 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 205.00 | | | 13 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 075.00 | | | 555 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853 387.00 | | | 1 853 387.00 |
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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 | 117 710.00 | 30 646.00 | | 117 710.00 |
PE DEPRECIATION Total including other intangible assets | 6 662.00 | 3 272.00 | | 6 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 049.00 | 27 374.00 | | 111 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 74 976.00 | 74 976.00 | | 74 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 762.00 | 212 762.00 | | 212 762.00 |
UT Other financial assets | 1 605.00 | | | 1 605.00 |
UX Other trade receivables | 555 151.00 | | | 555 151.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 651 596.00 | 66 817.00 | 275 671.00 | 651 596.00 |
VJ Loans taken out during the year | 538 321.00 | | | 538 321.00 |
VK Loans repaid during the year | 254 787.00 | | | 254 787.00 |
VP Miscellaneous | 1 710 144.00 | | | 1 710 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 851.00 | 238 851.00 | | 238 851.00 |
VS Prepaid expenses | 33 939.00 | | | 33 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 840.00 | 2 299 235.00 | 1 605.00 | 2 300 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 789.00 | 594 010.00 | 275 671.00 | 1 178 789.00 |
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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 | 4.00 | | | 4.00 |
