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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 12 364.00 | 12 364.00 | | 12 364.00 |
AT Other tangible assets | 198 566.00 | 93 562.00 | 105 004.00 | 198 566.00 |
BB Receivables related to investments | 18 500.00 | | 18 500.00 | 18 500.00 |
BH Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
BJ TOTAL (I) | 259 531.00 | 106 886.00 | 152 645.00 | 259 531.00 |
BX Customers and related accounts | 55 931.00 | | 55 931.00 | 55 931.00 |
BZ Other receivables | 13 717.00 | | 13 717.00 | 13 717.00 |
CF Cash and cash equivalents | 67 908.00 | | 67 908.00 | 67 908.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 139 787.00 | | 139 787.00 | 139 787.00 |
CO Grand total (0 to V) | 399 319.00 | 106 886.00 | 292 433.00 | 399 319.00 |
CU Other investments | 16 702.00 | | 16 702.00 | 16 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 140 126.00 | 130 328.00 | | 140 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 460.00 | 9 799.00 | | -38 460.00 |
DL TOTAL (I) | 167 666.00 | 206 126.00 | | 167 666.00 |
DU Loans and Debts from Credit Institutions (3) | 76 017.00 | 58 302.00 | | 76 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 902.00 | 743.00 | | 2 902.00 |
DX Trade payables and related accounts | 29 351.00 | 7 516.00 | | 29 351.00 |
DY Tax and social security liabilities | 16 497.00 | 8 272.00 | | 16 497.00 |
EC TOTAL (IV) | 124 767.00 | 74 833.00 | | 124 767.00 |
EE Grand total (I to V) | 292 433.00 | 280 959.00 | | 292 433.00 |
EG Accrued income and payables due within one year | 48 749.00 | 74 833.00 | | 48 749.00 |
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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 | 381 346.00 | | 381 346.00 | 381 346.00 |
FJ Net sales | 381 346.00 | | 381 346.00 | 381 346.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 303.00 | |
FQ Other income | | | 4 206.00 | |
FR Total operating income (I) | | | 393 355.00 | |
FU Purchases of raw materials and other supplies | | | 5 891.00 | |
FW Other purchases and external expenses | | | 224 772.00 | |
FX Taxes, duties, and similar payments | | | 12 836.00 | |
FY Salaries and Wages | | | 137 112.00 | |
FZ Social Security Contributions | | | 45 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 689.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 454 742.00 | |
GG - OPERATING RESULT (I - II) | | | -61 387.00 | |
GL Other interest and similar income | | | 21 466.00 | |
GP Total financial income (V) | | | 21 466.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 356.00 | 1 667.00 | | 3 356.00 |
HD Total exceptional income (VII) | 3 356.00 | 1 667.00 | | 3 356.00 |
HE Exceptional expenses on management operations | 711.00 | 6 623.00 | | 711.00 |
HF Exceptional expenses on capital transactions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | 6 623.00 | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 280.00 | -4 957.00 | | 2 280.00 |
HK Income tax | | 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 177.00 | 459 675.00 | | 418 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 638.00 | 449 876.00 | | 456 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 460.00 | 9 799.00 | | -38 460.00 |
HP References: Equipment leasing | 4 276.00 | 7 330.00 | | 4 276.00 |
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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 | 197 112.00 | | 62 789.00 | 197 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 593.00 | |
I4 DECREASES Grand Total | | 370.00 | 259 531.00 | |
IO DECREASES Total including other intangible assets | | | 4 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370.00 | 210 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 009.00 | | | 4 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 649.00 | | 62 650.00 | 148 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 454.00 | | 139.00 | 44 454.00 |
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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 | 78 201.00 | 28 689.00 | 5.00 | 78 201.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 241.00 | 28 689.00 | 5.00 | 77 241.00 |
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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 | 29 351.00 | 29 351.00 | | 29 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
UL Receivables related to investments | 18 500.00 | | 18 500.00 | 18 500.00 |
UT Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
UX Other trade receivables | 55 931.00 | 55 931.00 | | 55 931.00 |
VH Loans with a maturity of more than one year at origin | 76 017.00 | | | 76 017.00 |
VK Loans repaid during the year | -17 715.00 | | | -17 715.00 |
VP Miscellaneous | 13 717.00 | 13 717.00 | | 13 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 497.00 | 16 497.00 | | 16 497.00 |
VS Prepaid expenses | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 770.00 | 71 879.00 | 27 890.00 | 99 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 767.00 | 48 749.00 | | 124 767.00 |
