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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 | 7 807.00 | 7 807.00 | | 7 807.00 |
AH Goodwill | 260 001.00 | | 260 001.00 | 260 001.00 |
AP Buildings | 19 693.00 | 19 544.00 | 148.00 | 19 693.00 |
AT Other tangible assets | 76 944.00 | 70 170.00 | 6 775.00 | 76 944.00 |
BD Other fixed assets | 6 092.00 | | 6 092.00 | 6 092.00 |
BH Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BJ TOTAL (I) | 910 121.00 | 97 521.00 | 812 600.00 | 910 121.00 |
BX Customers and related accounts | 63 533.00 | | 63 533.00 | 63 533.00 |
BZ Other receivables | 2 524.00 | | 2 524.00 | 2 524.00 |
CF Cash and cash equivalents | 253 130.00 | | 253 130.00 | 253 130.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 321 386.00 | | 321 386.00 | 321 386.00 |
CO Grand total (0 to V) | 1 231 507.00 | 97 521.00 | 1 133 986.00 | 1 231 507.00 |
CU Other investments | 538 309.00 | | 538 309.00 | 538 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 223.00 | 38 112.00 | | 83 223.00 |
DB Share, merger, contribution premiums, etc. | 443 290.00 | | | 443 290.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 325 610.00 | 320 848.00 | | 325 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 369.00 | 4 762.00 | | -73 369.00 |
DL TOTAL (I) | 782 564.00 | 367 534.00 | | 782 564.00 |
DQ Provisions for Expenses | 5 436.00 | | | 5 436.00 |
DR TOTAL (IV) | 5 436.00 | | | 5 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 270.00 | 98 181.00 | | 77 270.00 |
DX Trade payables and related accounts | 23 141.00 | 6 182.00 | | 23 141.00 |
DY Tax and social security liabilities | 84 084.00 | 41 819.00 | | 84 084.00 |
EA Other liabilities | 161 492.00 | 12 000.00 | | 161 492.00 |
EC TOTAL (IV) | 345 986.00 | 158 182.00 | | 345 986.00 |
EE Grand total (I to V) | 1 133 986.00 | 525 716.00 | | 1 133 986.00 |
EG Accrued income and payables due within one year | 345 986.00 | 158 182.00 | | 345 986.00 |
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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 | 568 333.00 | | 568 353.00 | 568 333.00 |
FJ Net sales | 568 333.00 | | 568 353.00 | 568 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 364.00 | |
FQ Other income | | | 2 053.00 | |
FR Total operating income (I) | | | 617 771.00 | |
FW Other purchases and external expenses | | | 213 436.00 | |
FX Taxes, duties, and similar payments | | | 9 075.00 | |
FY Salaries and Wages | | | 328 816.00 | |
FZ Social Security Contributions | | | 129 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 436.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 689 735.00 | |
GG - OPERATING RESULT (I - II) | | | -71 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 240.00 | |
GP Total financial income (V) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 163.00 | | | 41 163.00 |
HA Exceptional income from management transactions | 934.00 | | | 934.00 |
HD Total exceptional income (VII) | 934.00 | | | 934.00 |
HE Exceptional expenses on management operations | 909.00 | 135.00 | | 909.00 |
HF Exceptional expenses on capital transactions | 4 670.00 | | | 4 670.00 |
HH Total exceptional expenses (VIII) | 5 579.00 | 135.00 | | 5 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 645.00 | -135.00 | | -4 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 945.00 | 297 888.00 | | 621 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 314.00 | 293 126.00 | | 695 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 369.00 | 4 762.00 | | -73 369.00 |
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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 | 471 484.00 | | 869 065.00 | 471 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 426 857.00 | 545 677.00 | |
I4 DECREASES Grand Total | 3 570.00 | 426 857.00 | 910 121.00 | 3 570.00 |
IO DECREASES Total including other intangible assets | | | 267 808.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 570.00 | | 96 637.00 | 3 570.00 |
KD ACQUISITIONS Total including other intangible assets | 2 187.00 | | 265 621.00 | 2 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 951.00 | | 88 257.00 | 11 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 347.00 | | 515 187.00 | 457 347.00 |
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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 | 14 137.00 | 83 384.00 | | 14 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 187.00 | 5 620.00 | | 2 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 951.00 | 77 764.00 | | 11 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 436.00 | 6 201.00 | |
7C Grand total | | 5 436.00 | 6 201.00 | |
UE of which provisions and reversals: - Operating | | 5 436.00 | 6 201.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
UX Other trade receivables | 63 533.00 | 63 533.00 | | 63 533.00 |
VB VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VS Prepaid expenses | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 531.00 | 68 256.00 | 1 276.00 | 69 531.00 |
