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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 | 16 351.00 | 15 521.00 | 831.00 | 16 351.00 |
AH Goodwill | 75 886.00 | | 75 886.00 | 75 886.00 |
AJ Other Intangible Assets | 2 565.00 | 2 565.00 | | 2 565.00 |
AR Technical installations, industrial equipment and tools | 1 086.00 | 1 086.00 | | 1 086.00 |
AT Other tangible assets | 248 253.00 | 232 406.00 | 15 847.00 | 248 253.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 27 952.00 | | 27 952.00 | 27 952.00 |
BJ TOTAL (I) | 372 094.00 | 251 578.00 | 120 516.00 | 372 094.00 |
BN Goods in progress | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 339 661.00 | 7 381.00 | 332 281.00 | 339 661.00 |
BZ Other receivables | 35 962.00 | | 35 962.00 | 35 962.00 |
CF Cash and cash equivalents | 331 299.00 | | 331 299.00 | 331 299.00 |
CH Prepaid expenses | 10 562.00 | | 10 562.00 | 10 562.00 |
CJ TOTAL (II) | 717 507.00 | 7 381.00 | 710 127.00 | 717 507.00 |
CO Grand total (0 to V) | 1 089 601.00 | 258 958.00 | 830 643.00 | 1 089 601.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 203 555.00 | 144 537.00 | | 203 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 125.00 | 59 019.00 | | -184 125.00 |
DK Regulated provisions | | 30 335.00 | | |
DL TOTAL (I) | 34 831.00 | 249 291.00 | | 34 831.00 |
DU Loans and Debts from Credit Institutions (3) | 187 631.00 | 101 889.00 | | 187 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 2 275.00 | | 280.00 |
DX Trade payables and related accounts | 111 905.00 | 101 642.00 | | 111 905.00 |
DY Tax and social security liabilities | 331 277.00 | 276 487.00 | | 331 277.00 |
EA Other liabilities | 149 394.00 | 105 794.00 | | 149 394.00 |
EB Prepaid income (2) | 15 325.00 | 18 195.00 | | 15 325.00 |
EC TOTAL (IV) | 795 812.00 | 606 283.00 | | 795 812.00 |
EE Grand total (I to V) | 830 643.00 | 855 574.00 | | 830 643.00 |
EG Accrued income and payables due within one year | 607 188.00 | 574 021.00 | | 607 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 369.00 | 6 928.00 | | 5 369.00 |
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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 | 1 204 968.00 | 10 540.00 | 1 215 508.00 | 1 204 968.00 |
FJ Net sales | 1 204 968.00 | 10 540.00 | 1 215 508.00 | 1 204 968.00 |
FM Inventory production | | | -393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 411.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 249 528.00 | |
FW Other purchases and external expenses | | | 529 537.00 | |
FX Taxes, duties, and similar payments | | | 23 083.00 | |
FY Salaries and Wages | | | 603 475.00 | |
FZ Social Security Contributions | | | 255 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 015.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 421 233.00 | |
GG - OPERATING RESULT (I - II) | | | -171 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 606.00 | | | 3 606.00 |
HB Exceptional income from capital transactions | 15 500.00 | 565.00 | | 15 500.00 |
HD Total exceptional income (VII) | 19 106.00 | 565.00 | | 19 106.00 |
HE Exceptional expenses on management operations | 115.00 | 416.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 30 500.00 | | | 30 500.00 |
HH Total exceptional expenses (VIII) | 30 615.00 | 416.00 | | 30 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 509.00 | 149.00 | | -11 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 185.00 | 1 668 018.00 | | 1 269 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 309.00 | 1 608 999.00 | | 1 453 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 125.00 | 59 019.00 | | -184 125.00 |
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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 | 413 032.00 | | 8 668.00 | 413 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 886.00 | | | 75 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 835.00 | 27 952.00 | |
I4 DECREASES Grand Total | | 49 607.00 | 372 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 886.00 | |
IO DECREASES Total including other intangible assets | | 3 772.00 | 18 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 263.00 | | 1 425.00 | 21 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 339.00 | | | 249 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 543.00 | | 7 243.00 | 66 543.00 |
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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 | 245 334.00 | 10 015.00 | 3 771.00 | 245 334.00 |
PE DEPRECIATION Total including other intangible assets | 20 182.00 | 1 675.00 | 3 771.00 | 20 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 151.00 | 8 341.00 | | 225 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 335.00 | | 30 335.00 | 30 335.00 |
7C Grand total | 30 335.00 | | 30 335.00 | 30 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 111 905.00 | 73 281.00 | 38 624.00 | 111 905.00 |
8D Social Security and Other Social Organizations | 331 277.00 | 331 277.00 | | 331 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 394.00 | 149 394.00 | | 149 394.00 |
8L Deferred income | 15 325.00 | 15 325.00 | | 15 325.00 |
UT Other financial assets | 27 952.00 | | 27 952.00 | 27 952.00 |
UX Other trade receivables | 339 661.00 | 339 661.00 | | 339 661.00 |
VG Loans with a maturity of up to one year at origin | 5 369.00 | 5 369.00 | | 5 369.00 |
VH Loans with a maturity of more than one year at origin | 182 262.00 | 32 262.00 | 150 000.00 | 182 262.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 962.00 | 35 962.00 | | 35 962.00 |
VS Prepaid expenses | 10 562.00 | 10 562.00 | | 10 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 137.00 | 386 185.00 | 27 952.00 | 414 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 812.00 | 607 188.00 | 188 624.00 | 795 812.00 |
