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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 | 4 926.00 | 4 926.00 | | 4 926.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 45 541.00 | 41 177.00 | 4 364.00 | 45 541.00 |
AT Other tangible assets | 193 161.00 | 186 215.00 | 6 945.00 | 193 161.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 27 504.00 | | 27 504.00 | 27 504.00 |
BJ TOTAL (I) | 294 047.00 | 232 319.00 | 61 728.00 | 294 047.00 |
BT Goods | 2 190.00 | | 2 190.00 | 2 190.00 |
BZ Other receivables | 149 926.00 | | 149 926.00 | 149 926.00 |
CF Cash and cash equivalents | 104 204.00 | | 104 204.00 | 104 204.00 |
CJ TOTAL (II) | 256 320.00 | | 256 320.00 | 256 320.00 |
CO Grand total (0 to V) | 550 367.00 | 232 319.00 | 318 048.00 | 550 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 135 832.00 | | | 135 832.00 |
DG Other reserves | 10 671.00 | | | 10 671.00 |
DH Retained earnings | -275 022.00 | | | -275 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 553.00 | | | -29 553.00 |
DL TOTAL (I) | -149 686.00 | | | -149 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 898.00 | | | 20 898.00 |
DY Tax and social security liabilities | 30 570.00 | | | 30 570.00 |
EA Other liabilities | 416 266.00 | | | 416 266.00 |
EC TOTAL (IV) | 467 734.00 | | | 467 734.00 |
EE Grand total (I to V) | 318 048.00 | | | 318 048.00 |
EF Of which regulated reserve for long-term capital gains | 135 832.00 | | | 135 832.00 |
EG Accrued income and payables due within one year | 467 734.00 | | | 467 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 459 671.00 | | 459 671.00 | 459 671.00 |
FJ Net sales | 459 671.00 | | 459 671.00 | 459 671.00 |
FO Operating subsidies | | | 43 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 505 032.00 | |
FS Purchases of goods (including customs duties) | | | 176 522.00 | |
FT Inventory change (goods) | | | 1 390.00 | |
FU Purchases of raw materials and other supplies | | | 10 979.00 | |
FW Other purchases and external expenses | | | 74 731.00 | |
FX Taxes, duties, and similar payments | | | 5 848.00 | |
FY Salaries and Wages | | | 208 907.00 | |
FZ Social Security Contributions | | | 50 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 745.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 534 585.00 | |
GG - OPERATING RESULT (I - II) | | | -29 553.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 340.00 | | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 032.00 | | | 505 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 585.00 | | | 534 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 553.00 | | | -29 553.00 |
HP References: Equipment leasing | 2 602.00 | | | 2 602.00 |
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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 | 291 177.00 | | 2 869.00 | 291 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 551.00 | |
I4 DECREASES Grand Total | | | 294 047.00 | |
IO DECREASES Total including other intangible assets | | | 27 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 793.00 | | | 27 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 833.00 | | 2 869.00 | 235 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 551.00 | | | 27 551.00 |
