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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 726 144.00 | 38 987.00 | 687 157.00 | 726 144.00 |
AR Technical installations, industrial equipment and tools | 39 659.00 | 23 038.00 | 16 621.00 | 39 659.00 |
AT Other tangible assets | 180 987.00 | 97 341.00 | 83 645.00 | 180 987.00 |
BH Other financial assets | 1 627.00 | | 1 627.00 | 1 627.00 |
BJ TOTAL (I) | 948 418.00 | 159 367.00 | 789 051.00 | 948 418.00 |
BX Customers and related accounts | 177 249.00 | 20 354.00 | 156 895.00 | 177 249.00 |
BZ Other receivables | 22 509.00 | | 22 509.00 | 22 509.00 |
CF Cash and cash equivalents | 7 475.00 | | 7 475.00 | 7 475.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 210 534.00 | 20 354.00 | 190 180.00 | 210 534.00 |
CO Grand total (0 to V) | 1 158 953.00 | 179 721.00 | 979 231.00 | 1 158 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 500.00 | | | 230 500.00 |
DB Share, merger, contribution premiums, etc. | 112 650.00 | | | 112 650.00 |
DD Legal reserve (1) | 2 536.00 | | | 2 536.00 |
DH Retained earnings | -40 092.00 | | | -40 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 691.00 | | | -25 691.00 |
DL TOTAL (I) | 279 902.00 | | | 279 902.00 |
DU Loans and Debts from Credit Institutions (3) | 30 593.00 | | | 30 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 263.00 | | | 385 263.00 |
DX Trade payables and related accounts | 73 079.00 | | | 73 079.00 |
DY Tax and social security liabilities | 210 392.00 | | | 210 392.00 |
EC TOTAL (IV) | 699 329.00 | | | 699 329.00 |
EE Grand total (I to V) | 979 231.00 | | | 979 231.00 |
EG Accrued income and payables due within one year | 685 194.00 | | | 685 194.00 |
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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 | 1 751 651.00 | | 1 751 651.00 | 1 751 651.00 |
FJ Net sales | 1 751 651.00 | | 1 751 651.00 | 1 751 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 688.00 | |
FQ Other income | | | 2 009.00 | |
FR Total operating income (I) | | | 1 779 349.00 | |
FU Purchases of raw materials and other supplies | | | 1 215.00 | |
FW Other purchases and external expenses | | | 457 137.00 | |
FX Taxes, duties, and similar payments | | | 126 652.00 | |
FY Salaries and Wages | | | 887 983.00 | |
FZ Social Security Contributions | | | 255 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 273.00 | |
GE Other Expenses | | | 21 627.00 | |
GF Total Operating Expenses (II) | | | 1 808 674.00 | |
GG - OPERATING RESULT (I - II) | | | -29 325.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 575.00 | | | 23 575.00 |
A4 Equity method investments | 19 683.00 | | | 19 683.00 |
HB Exceptional income from capital transactions | 8 763.00 | | | 8 763.00 |
HD Total exceptional income (VII) | 8 763.00 | | | 8 763.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | 2 481.00 | | | 2 481.00 |
HG Exceptional depreciation and provisions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 3 020.00 | | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 742.00 | | | 5 742.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 112.00 | | | 1 788 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 804.00 | | | 1 813 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 691.00 | | | -25 691.00 |
HP References: Equipment leasing | 47 994.00 | | | 47 994.00 |
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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 | 958 595.00 | | 28 028.00 | 958 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 627.00 | |
I4 DECREASES Grand Total | | 38 204.00 | 948 419.00 | |
IO DECREASES Total including other intangible assets | | 5 072.00 | 726 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 133.00 | 220 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 217.00 | | | 731 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 751.00 | | 28 028.00 | 225 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627.00 | | | 1 627.00 |
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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 | 111 327.00 | 44 776.00 | 35 723.00 | 111 327.00 |
PE DEPRECIATION Total including other intangible assets | 5 072.00 | | 5 072.00 | 5 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 255.00 | 44 776.00 | 30 651.00 | 106 255.00 |
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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 | 73 080.00 | 73 080.00 | | 73 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 263.00 | 385 263.00 | | 385 263.00 |
UT Other financial assets | 1 627.00 | | 1 627.00 | 1 627.00 |
UX Other trade receivables | 177 249.00 | 177 249.00 | | 177 249.00 |
VH Loans with a maturity of more than one year at origin | 30 594.00 | 16 459.00 | 14 134.00 | 30 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 392.00 | 210 392.00 | | 210 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 509.00 | 22 509.00 | | 22 509.00 |
VS Prepaid expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 686.00 | 203 059.00 | 1 627.00 | 204 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 329.00 | 685 195.00 | 14 134.00 | 699 329.00 |
