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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 | 50 433.00 | 28 721.00 | 21 712.00 | 50 433.00 |
AH Goodwill | 204 999.00 | | 204 999.00 | 204 999.00 |
AR Technical installations, industrial equipment and tools | 2 211.00 | 2 118.00 | 93.00 | 2 211.00 |
AT Other tangible assets | 89 585.00 | 23 426.00 | 66 159.00 | 89 585.00 |
BH Other financial assets | 13 624.00 | | 13 624.00 | 13 624.00 |
BJ TOTAL (I) | 360 853.00 | 54 266.00 | 306 587.00 | 360 853.00 |
BL Raw materials, supplies | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 16 171.00 | 434.00 | 15 737.00 | 16 171.00 |
BZ Other receivables | 11 207.00 | | 11 207.00 | 11 207.00 |
CF Cash and cash equivalents | 22 466.00 | | 22 466.00 | 22 466.00 |
CH Prepaid expenses | 19 499.00 | | 19 499.00 | 19 499.00 |
CJ TOTAL (II) | 69 674.00 | 434.00 | 69 240.00 | 69 674.00 |
CO Grand total (0 to V) | 430 527.00 | 54 700.00 | 375 827.00 | 430 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 35 924.00 | | | 35 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 965.00 | | | -21 965.00 |
DL TOTAL (I) | 41 459.00 | | | 41 459.00 |
DU Loans and Debts from Credit Institutions (3) | 219 075.00 | | | 219 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 293.00 | | | 24 293.00 |
DX Trade payables and related accounts | 57 060.00 | | | 57 060.00 |
DY Tax and social security liabilities | 28 157.00 | | | 28 157.00 |
EA Other liabilities | 5 784.00 | | | 5 784.00 |
EC TOTAL (IV) | 334 368.00 | | | 334 368.00 |
EE Grand total (I to V) | 375 827.00 | | | 375 827.00 |
EG Accrued income and payables due within one year | 192 685.00 | | | 192 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | | | 493.00 |
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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 | 123.00 | | 123.00 | 123.00 |
FG Production sold - services | 616 644.00 | 2 760.00 | 619 404.00 | 616 644.00 |
FJ Net sales | 616 767.00 | 2 760.00 | 619 527.00 | 616 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 335.00 | |
FQ Other income | | | 1 486.00 | |
FR Total operating income (I) | | | 639 348.00 | |
FS Purchases of goods (including customs duties) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | 674.00 | |
FV Inventory change (raw materials and supplies) | | | 332.00 | |
FW Other purchases and external expenses | | | 449 163.00 | |
FX Taxes, duties, and similar payments | | | 18 469.00 | |
FY Salaries and Wages | | | 81 773.00 | |
FZ Social Security Contributions | | | 34 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 352.00 | |
GE Other Expenses | | | 48 536.00 | |
GF Total Operating Expenses (II) | | | 659 858.00 | |
GG - OPERATING RESULT (I - II) | | | -20 510.00 | |
GR Interest and similar expenses | | | 8 372.00 | |
GU Total financial expenses (VI) | | | 8 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 723.00 | | | 17 723.00 |
A2 TOTAL ASSETS | 18 250.00 | | | 18 250.00 |
A4 Equity method investments | 46 576.00 | | | 46 576.00 |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HB Exceptional income from capital transactions | 62 775.00 | | | 62 775.00 |
HD Total exceptional income (VII) | 63 250.00 | | | 63 250.00 |
HE Exceptional expenses on management operations | 8 036.00 | | | 8 036.00 |
HF Exceptional expenses on capital transactions | 48 295.00 | | | 48 295.00 |
HH Total exceptional expenses (VIII) | 56 333.00 | | | 56 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 917.00 | | | 6 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 598.00 | | | 702 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 563.00 | | | 724 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 965.00 | | | -21 965.00 |
HP References: Equipment leasing | 167 209.00 | | | 167 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 046.00 | | 612.00 | 1 046.00 |
7B Total provisions for depreciation | 1 046.00 | | 612.00 | 1 046.00 |
7C Grand total | 1 046.00 | | 612.00 | 1 046.00 |
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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 | 24 293.00 | 24 293.00 | | 24 293.00 |
8B Suppliers and Related Accounts | 57 060.00 | 57 060.00 | | 57 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 784.00 | 5 784.00 | | 5 784.00 |
VH Loans with a maturity of more than one year at origin | 219 075.00 | 77 392.00 | 141 683.00 | 219 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 500.00 | 46 876.00 | 13 624.00 | 60 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 368.00 | 192 685.00 | 141 683.00 | 334 368.00 |
