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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 | 39 839.00 | 39 091.00 | 748.00 | 39 839.00 |
AH Goodwill | 285 815.00 | | 285 815.00 | 285 815.00 |
AP Buildings | 14 522.00 | 13 458.00 | 1 065.00 | 14 522.00 |
AR Technical installations, industrial equipment and tools | 35 966.00 | 11 952.00 | 24 015.00 | 35 966.00 |
AT Other tangible assets | 162 390.00 | 147 205.00 | 15 185.00 | 162 390.00 |
BH Other financial assets | 6 718.00 | | 6 718.00 | 6 718.00 |
BJ TOTAL (I) | 560 052.00 | 211 705.00 | 348 347.00 | 560 052.00 |
BX Customers and related accounts | 48 428.00 | 553.00 | 47 874.00 | 48 428.00 |
BZ Other receivables | 210 509.00 | | 210 509.00 | 210 509.00 |
CF Cash and cash equivalents | 5 725 935.00 | | 5 725 935.00 | 5 725 935.00 |
CH Prepaid expenses | 10 757.00 | | 10 757.00 | 10 757.00 |
CJ TOTAL (II) | 5 995 628.00 | 553.00 | 5 995 075.00 | 5 995 628.00 |
CO Grand total (0 to V) | 6 555 681.00 | 212 258.00 | 6 343 423.00 | 6 555 681.00 |
CU Other investments | 14 802.00 | | 14 802.00 | 14 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 9 458.00 | 9 458.00 | | 9 458.00 |
DG Other reserves | 31 839.00 | 30 000.00 | | 31 839.00 |
DH Retained earnings | 13 609.00 | 20 670.00 | | 13 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 443.00 | 36 778.00 | | -3 443.00 |
DL TOTAL (I) | 291 464.00 | 336 907.00 | | 291 464.00 |
DP Provisions for Risks | 9 000.00 | 13 500.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 13 500.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 303.00 | | | 69 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 344.00 | 12 344.00 | | 12 344.00 |
DX Trade payables and related accounts | 78 430.00 | 94 758.00 | | 78 430.00 |
DY Tax and social security liabilities | 193 890.00 | 174 926.00 | | 193 890.00 |
EA Other liabilities | 5 688 992.00 | 5 221 290.00 | | 5 688 992.00 |
EB Prepaid income (2) | | 2 800.00 | | |
EC TOTAL (IV) | 6 042 959.00 | 5 506 118.00 | | 6 042 959.00 |
EE Grand total (I to V) | 6 343 423.00 | 5 856 525.00 | | 6 343 423.00 |
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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 | 928 061.00 | | 928 061.00 | 928 061.00 |
FJ Net sales | 928 061.00 | | 928 061.00 | 928 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 912.00 | |
FQ Other income | | | 9 512.00 | |
FR Total operating income (I) | | | 950 486.00 | |
FU Purchases of raw materials and other supplies | | | 4 252.00 | |
FW Other purchases and external expenses | | | 487 009.00 | |
FX Taxes, duties, and similar payments | | | 10 018.00 | |
FY Salaries and Wages | | | 359 151.00 | |
FZ Social Security Contributions | | | 77 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 953 116.00 | |
GG - OPERATING RESULT (I - II) | | | -2 630.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 215.00 | | |
HH Total exceptional expenses (VIII) | 812.00 | 14 747.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | -6 532.00 | | -812.00 |
HK Income tax | | 10 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 950 486.00 | 933 395.00 | | 950 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 928.00 | 896 616.00 | | 953 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 443.00 | 36 778.00 | | -3 443.00 |
HQ References: Real Estate Leasing | 16 495.00 | 16 495.00 | | 16 495.00 |
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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 | 530 179.00 | | 29 872.00 | 530 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 520.00 | |
I4 DECREASES Grand Total | | | 560 052.00 | |
IO DECREASES Total including other intangible assets | | | 325 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 654.00 | | | 325 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 006.00 | | 29 872.00 | 183 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 520.00 | | | 21 520.00 |
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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 | 197 735.00 | 14 036.00 | | 197 735.00 |
PE DEPRECIATION Total including other intangible assets | 36 856.00 | 2 300.00 | | 36 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 879.00 | 11 736.00 | | 160 879.00 |
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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 | 13 500.00 | | 4 500.00 | 13 500.00 |
6T Receivables | 165.00 | 388.00 | | 165.00 |
7B Total provisions for depreciation | 165.00 | 388.00 | | 165.00 |
7C Grand total | 13 665.00 | 388.00 | 4 500.00 | 13 665.00 |
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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 | 12 344.00 | 12 344.00 | | 12 344.00 |
8B Suppliers and Related Accounts | 78 430.00 | 78 430.00 | | 78 430.00 |
8D Social Security and Other Social Organizations | 193 890.00 | 193 890.00 | | 193 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 688 992.00 | 5 688 992.00 | | 5 688 992.00 |
UT Other financial assets | 6 718.00 | | 6 718.00 | 6 718.00 |
VG Loans with a maturity of up to one year at origin | 69 303.00 | 69 303.00 | | 69 303.00 |
VS Prepaid expenses | 269 694.00 | 269 694.00 | | 269 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 411.00 | 269 694.00 | 6 718.00 | 276 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 042 959.00 | 6 042 959.00 | | 6 042 959.00 |
