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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
AH Goodwill | 111 665.00 | | 111 665.00 | 111 665.00 |
AR Technical installations, industrial equipment and tools | 6 047.00 | 5 393.00 | 654.00 | 6 047.00 |
AT Other tangible assets | 147 711.00 | 115 182.00 | 32 529.00 | 147 711.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 283 185.00 | 122 129.00 | 161 055.00 | 283 185.00 |
BT Goods | 98 165.00 | | 98 165.00 | 98 165.00 |
BX Customers and related accounts | 11 730.00 | | 11 730.00 | 11 730.00 |
CF Cash and cash equivalents | 15 237.00 | | 15 237.00 | 15 237.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 173 191.00 | | 173 191.00 | 173 191.00 |
CO Grand total (0 to V) | 456 376.00 | 122 129.00 | 334 247.00 | 456 376.00 |
CU Other investments | 16 057.00 | | 16 057.00 | 16 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 382.00 | 2 382.00 | | 2 382.00 |
DG Other reserves | 204 520.00 | 204 520.00 | | 204 520.00 |
DH Retained earnings | -6 475.00 | | | -6 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 818.00 | -6 475.00 | | -10 818.00 |
DL TOTAL (I) | 209 609.00 | 220 427.00 | | 209 609.00 |
DX Trade payables and related accounts | 53 346.00 | 47 234.00 | | 53 346.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 124 637.00 | 129 626.00 | | 124 637.00 |
EE Grand total (I to V) | 334 247.00 | 350 054.00 | | 334 247.00 |
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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 | 415 042.00 | | 415 042.00 | 415 042.00 |
FG Production sold - services | 287.00 | | 287.00 | 287.00 |
FJ Net sales | 415 329.00 | | 415 329.00 | 415 329.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 984.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 420 514.00 | |
FS Purchases of goods (including customs duties) | | | 185 291.00 | |
FT Inventory change (goods) | | | -3 963.00 | |
FW Other purchases and external expenses | | | 93 848.00 | |
FX Taxes, duties, and similar payments | | | 5 355.00 | |
FY Salaries and Wages | | | 107 352.00 | |
FZ Social Security Contributions | | | 22 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 907.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 430 821.00 | |
GG - OPERATING RESULT (I - II) | | | -10 306.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484.00 | | | 484.00 |
HB Exceptional income from capital transactions | 853.00 | | | 853.00 |
HD Total exceptional income (VII) | 1 337.00 | | | 1 337.00 |
HE Exceptional expenses on management operations | | 478.00 | | |
HH Total exceptional expenses (VIII) | | 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337.00 | -478.00 | | 1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 238.00 | 399 236.00 | | 422 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 056.00 | 405 711.00 | | 433 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 818.00 | -6 475.00 | | -10 818.00 |
HP References: Equipment leasing | 76.00 | 114.00 | | 76.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 938.00 | 59 789.00 | 149.00 | 59 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 638.00 | 91 903.00 | 32 735.00 | 124 638.00 |
