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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 | 224.00 | 179.00 | 45.00 | 224.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 367 547.00 | 171 769.00 | 195 778.00 | 367 547.00 |
AR Technical installations, industrial equipment and tools | 73 238.00 | 21 039.00 | 52 199.00 | 73 238.00 |
AT Other tangible assets | 216 842.00 | 51 298.00 | 165 544.00 | 216 842.00 |
AV Fixed assets in progress | 5 532.00 | | 5 532.00 | 5 532.00 |
BH Other financial assets | 11 454.00 | | 11 454.00 | 11 454.00 |
BJ TOTAL (I) | 814 837.00 | 244 285.00 | 570 553.00 | 814 837.00 |
BT Goods | 2 755.00 | | 2 755.00 | 2 755.00 |
BV Advances and down payments on orders | 7 712.00 | | 7 712.00 | 7 712.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 40 441.00 | | 40 441.00 | 40 441.00 |
CF Cash and cash equivalents | 70 429.00 | | 70 429.00 | 70 429.00 |
CH Prepaid expenses | 26 527.00 | | 26 527.00 | 26 527.00 |
CJ TOTAL (II) | 147 955.00 | | 147 955.00 | 147 955.00 |
CO Grand total (0 to V) | 962 792.00 | 244 285.00 | 718 507.00 | 962 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -326 541.00 | -235 324.00 | | -326 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 911.00 | -91 218.00 | | -64 911.00 |
DL TOTAL (I) | -376 452.00 | -311 541.00 | | -376 452.00 |
DP Provisions for Risks | 7 960.00 | 3 570.00 | | 7 960.00 |
DR TOTAL (IV) | 7 960.00 | 3 570.00 | | 7 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 858 809.00 | 806 312.00 | | 858 809.00 |
DX Trade payables and related accounts | 188 549.00 | 210 993.00 | | 188 549.00 |
DY Tax and social security liabilities | 37 665.00 | 31 460.00 | | 37 665.00 |
DZ Fixed asset liabilities and related accounts | | 1 528.00 | | |
EA Other liabilities | 315.00 | 880.00 | | 315.00 |
EB Prepaid income (2) | 1 661.00 | 2 342.00 | | 1 661.00 |
EC TOTAL (IV) | 1 086 999.00 | 1 054 671.00 | | 1 086 999.00 |
EE Grand total (I to V) | 718 507.00 | 746 700.00 | | 718 507.00 |
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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 | 17 380.00 | | 17 380.00 | 17 380.00 |
FG Production sold - services | 624 326.00 | | 624 326.00 | 624 326.00 |
FJ Net sales | 641 706.00 | | 641 706.00 | 641 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 641 718.00 | |
FS Purchases of goods (including customs duties) | | | 14 704.00 | |
FT Inventory change (goods) | | | 1 530.00 | |
FW Other purchases and external expenses | | | 423 025.00 | |
FX Taxes, duties, and similar payments | | | 10 077.00 | |
FY Salaries and Wages | | | 133 373.00 | |
FZ Social Security Contributions | | | 42 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 390.00 | |
GE Other Expenses | | | 25 480.00 | |
GF Total Operating Expenses (II) | | | 731 353.00 | |
GG - OPERATING RESULT (I - II) | | | -89 636.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 154.00 | |
GU Total financial expenses (VI) | | | 10 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 827.00 | 2 822.00 | | 16 827.00 |
HD Total exceptional income (VII) | 16 827.00 | 2 822.00 | | 16 827.00 |
HE Exceptional expenses on management operations | -18 052.00 | 11 040.00 | | -18 052.00 |
HF Exceptional expenses on capital transactions | | 10 121.00 | | |
HH Total exceptional expenses (VIII) | -18 052.00 | 21 161.00 | | -18 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 879.00 | -18 338.00 | | 34 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 545.00 | 623 272.00 | | 658 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 455.00 | 714 489.00 | | 723 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 911.00 | -91 218.00 | | -64 911.00 |
HP References: Equipment leasing | | 335.00 | | |
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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 | 790 180.00 | 24 657.00 | | 790 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 454.00 | |
I4 DECREASES Grand Total | | | 814 837.00 | |
IO DECREASES Total including other intangible assets | | | 140 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 224.00 | | | 140 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 772.00 | 24 387.00 | | 638 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 185.00 | 270.00 | | 11 185.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 532.00 | | | 5 532.00 |
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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 | 168 254.00 | 76 031.00 | | 168 254.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 45.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 119.00 | 75 986.00 | | 168 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 570.00 | 4 390.00 | | 3 570.00 |
7C Grand total | 3 570.00 | 4 390.00 | | 3 570.00 |
UE of which provisions and reversals: - Operating | | 4 390.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 188 549.00 | 188 549.00 | | 188 549.00 |
8C Staff and Related Accounts | 13 029.00 | 13 029.00 | | 13 029.00 |
8D Social Security and Other Social Organizations | 15 503.00 | 15 503.00 | | 15 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
8L Deferred income | 1 661.00 | 1 661.00 | | 1 661.00 |
UT Other financial assets | 11 454.00 | | 11 454.00 | 11 454.00 |
UX Other trade receivables | 90.00 | 90.00 | | 90.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 28 638.00 | 28 638.00 | | 28 638.00 |
VI Group and Associates | 858 809.00 | 858 809.00 | | 858 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 033.00 | 6 033.00 | | 6 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 303.00 | 11 303.00 | | 11 303.00 |
VS Prepaid expenses | 26 527.00 | 26 527.00 | | 26 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 513.00 | 67 058.00 | 11 454.00 | 78 513.00 |
VW VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 999.00 | 1 086 999.00 | | 1 086 999.00 |
