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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 | 10 377.00 | 10 377.00 | | 10 377.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 38 891.00 | 24 734.00 | 14 157.00 | 38 891.00 |
AR Technical installations, industrial equipment and tools | 42 872.00 | 37 497.00 | 5 375.00 | 42 872.00 |
AT Other tangible assets | 38 561.00 | 32 285.00 | 6 275.00 | 38 561.00 |
BH Other financial assets | 15 799.00 | | 15 799.00 | 15 799.00 |
BJ TOTAL (I) | 298 951.00 | 104 894.00 | 194 056.00 | 298 951.00 |
BL Raw materials, supplies | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 118 628.00 | 902.00 | 117 725.00 | 118 628.00 |
BZ Other receivables | 433 214.00 | | 433 214.00 | 433 214.00 |
CF Cash and cash equivalents | 37 993.00 | | 37 993.00 | 37 993.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 595 136.00 | 902.00 | 594 234.00 | 595 136.00 |
CO Grand total (0 to V) | 894 088.00 | 105 797.00 | 788 291.00 | 894 088.00 |
CP Shares due in less than one year | 15 799.00 | | | 15 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 662 443.00 | 700 373.00 | | 662 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 172.00 | -37 929.00 | | -66 172.00 |
DL TOTAL (I) | 605 071.00 | 671 243.00 | | 605 071.00 |
DU Loans and Debts from Credit Institutions (3) | 38 017.00 | 64 487.00 | | 38 017.00 |
DX Trade payables and related accounts | 64 735.00 | 30 421.00 | | 64 735.00 |
DY Tax and social security liabilities | 79 913.00 | 126 476.00 | | 79 913.00 |
EA Other liabilities | 553.00 | 540.00 | | 553.00 |
EC TOTAL (IV) | 183 220.00 | 221 926.00 | | 183 220.00 |
EE Grand total (I to V) | 788 291.00 | 893 169.00 | | 788 291.00 |
EG Accrued income and payables due within one year | 183 220.00 | 221 926.00 | | 183 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 017.00 | 64 487.00 | | 38 017.00 |
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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 | 790 209.00 | 490.00 | 790 699.00 | 790 209.00 |
FJ Net sales | 790 209.00 | 490.00 | 790 699.00 | 790 209.00 |
FO Operating subsidies | | | 3 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 221.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 800 742.00 | |
FU Purchases of raw materials and other supplies | | | 22 933.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 374 768.00 | |
FX Taxes, duties, and similar payments | | | 17 068.00 | |
FY Salaries and Wages | | | 321 724.00 | |
FZ Social Security Contributions | | | 110 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 902.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 857 442.00 | |
GG - OPERATING RESULT (I - II) | | | -56 700.00 | |
GL Other interest and similar income | | | 4 141.00 | |
GP Total financial income (V) | | | 4 141.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 870.00 | | |
HB Exceptional income from capital transactions | | 1 966.00 | | |
HD Total exceptional income (VII) | | 2 836.00 | | |
HE Exceptional expenses on management operations | 13 169.00 | 2 623.00 | | 13 169.00 |
HH Total exceptional expenses (VIII) | 13 169.00 | 2 623.00 | | 13 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 169.00 | 213.00 | | -13 169.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 804 883.00 | 706 330.00 | | 804 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 056.00 | 744 259.00 | | 871 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 172.00 | -37 929.00 | | -66 172.00 |
HP References: Equipment leasing | 8 101.00 | 8 690.00 | | 8 101.00 |
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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 | 293 147.00 | | 5 804.00 | 293 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 799.00 | |
I4 DECREASES Grand Total | | | 298 951.00 | |
IO DECREASES Total including other intangible assets | | | 162 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 826.00 | | | 162 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 714.00 | | 5 610.00 | 114 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 606.00 | | 193.00 | 15 606.00 |
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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 | 95 551.00 | 9 342.00 | | 95 551.00 |
PE DEPRECIATION Total including other intangible assets | 10 377.00 | | | 10 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 174.00 | 9 342.00 | | 85 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 902.00 | | |
7C Grand total | | 902.00 | | |
UE of which provisions and reversals: - Operating | | 902.00 | | |
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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 | 64 735.00 | 64 735.00 | | 64 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 15 799.00 | 15 799.00 | | 15 799.00 |
UX Other trade receivables | 118 628.00 | 118 628.00 | | 118 628.00 |
VG Loans with a maturity of up to one year at origin | 38 017.00 | 38 017.00 | | 38 017.00 |
VP Miscellaneous | 433 214.00 | 433 214.00 | | 433 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 913.00 | 79 913.00 | | 79 913.00 |
VS Prepaid expenses | 4 612.00 | 4 612.00 | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 254.00 | 572 254.00 | | 572 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 220.00 | 183 220.00 | | 183 220.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
