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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 | 9 415.00 | 9 415.00 | | 9 415.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 6 209.00 | 4 920.00 | 1 289.00 | 6 209.00 |
AT Other tangible assets | 53 410.00 | 46 751.00 | 6 659.00 | 53 410.00 |
BJ TOTAL (I) | 221 533.00 | 61 086.00 | 160 447.00 | 221 533.00 |
BX Customers and related accounts | 100 775.00 | | 100 775.00 | 100 775.00 |
BZ Other receivables | 5 577.00 | | 5 577.00 | 5 577.00 |
CF Cash and cash equivalents | 53 310.00 | | 53 310.00 | 53 310.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 160 277.00 | | 160 277.00 | 160 277.00 |
CO Grand total (0 to V) | 381 810.00 | 61 086.00 | 320 724.00 | 381 810.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DG Other reserves | 268 185.00 | | | 268 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 751.00 | | | -9 751.00 |
DL TOTAL (I) | 266 818.00 | | | 266 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | | | 2 091.00 |
DX Trade payables and related accounts | 37 389.00 | | | 37 389.00 |
DY Tax and social security liabilities | 779.00 | | | 779.00 |
EA Other liabilities | 13 647.00 | | | 13 647.00 |
EC TOTAL (IV) | 53 906.00 | | | 53 906.00 |
EE Grand total (I to V) | 320 724.00 | | | 320 724.00 |
EG Accrued income and payables due within one year | 53 906.00 | | | 53 906.00 |
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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 | 581 348.00 | | 581 348.00 | 581 348.00 |
FJ Net sales | 581 348.00 | | 581 348.00 | 581 348.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 581 401.00 | |
FU Purchases of raw materials and other supplies | | | 36 162.00 | |
FW Other purchases and external expenses | | | 194 137.00 | |
FX Taxes, duties, and similar payments | | | 16 870.00 | |
FY Salaries and Wages | | | 199 200.00 | |
FZ Social Security Contributions | | | 48 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 119.00 | |
GE Other Expenses | | | 41 935.00 | |
GF Total Operating Expenses (II) | | | 547 381.00 | |
GG - OPERATING RESULT (I - II) | | | 34 019.00 | |
GI Supported loss or transferred profit (IV) | | | 32 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 610.00 | | | 20 610.00 |
A4 Equity method investments | 41 933.00 | | | 41 933.00 |
HA Exceptional income from management transactions | 2 302.00 | | | 2 302.00 |
HD Total exceptional income (VII) | 2 302.00 | | | 2 302.00 |
HE Exceptional expenses on management operations | 13 746.00 | | | 13 746.00 |
HH Total exceptional expenses (VIII) | 13 746.00 | | | 13 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 444.00 | | | -11 444.00 |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 703.00 | | | 583 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 454.00 | | | 593 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 751.00 | | | -9 751.00 |
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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
8B Suppliers and Related Accounts | 37 389.00 | 37 389.00 | | 37 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 647.00 | 13 647.00 | | 13 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 967.00 | 106 967.00 | | 106 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 906.00 | 53 906.00 | | 53 906.00 |
