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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 860.00 | | 273 860.00 | 273 860.00 |
AJ Other Intangible Assets | 43 852.00 | 22 403.00 | 21 450.00 | 43 852.00 |
AP Buildings | 75 910.00 | 62 617.00 | 13 293.00 | 75 910.00 |
AR Technical installations, industrial equipment and tools | 119 706.00 | 98 067.00 | 21 639.00 | 119 706.00 |
AT Other tangible assets | 1 571 641.00 | 970 634.00 | 601 007.00 | 1 571 641.00 |
BB Receivables related to investments | 1 837.00 | | 1 837.00 | 1 837.00 |
BH Other financial assets | 15 270.00 | | 15 270.00 | 15 270.00 |
BJ TOTAL (I) | 2 102 077.00 | 1 153 721.00 | 948 357.00 | 2 102 077.00 |
BT Goods | 10 939.00 | | 10 939.00 | 10 939.00 |
BX Customers and related accounts | 611 877.00 | 3 553.00 | 608 324.00 | 611 877.00 |
BZ Other receivables | 153 940.00 | | 153 940.00 | 153 940.00 |
CF Cash and cash equivalents | 235 398.00 | | 235 398.00 | 235 398.00 |
CH Prepaid expenses | 77 278.00 | | 77 278.00 | 77 278.00 |
CJ TOTAL (II) | 1 089 432.00 | 3 553.00 | 1 085 879.00 | 1 089 432.00 |
CO Grand total (0 to V) | 3 191 510.00 | 1 157 274.00 | 2 034 236.00 | 3 191 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 12 500.00 | | 42 500.00 |
DG Other reserves | 61 091.00 | 10 143.00 | | 61 091.00 |
DH Retained earnings | | -8 726.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 772.00 | 89 674.00 | | 26 772.00 |
DL TOTAL (I) | 555 362.00 | 528 591.00 | | 555 362.00 |
DU Loans and Debts from Credit Institutions (3) | 875 735.00 | 153 224.00 | | 875 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 297.00 | 39 332.00 | | 39 297.00 |
DX Trade payables and related accounts | 264 604.00 | 338 486.00 | | 264 604.00 |
DY Tax and social security liabilities | 282 398.00 | 242 919.00 | | 282 398.00 |
EA Other liabilities | 16 839.00 | 19 130.00 | | 16 839.00 |
EC TOTAL (IV) | 1 478 873.00 | 793 092.00 | | 1 478 873.00 |
EE Grand total (I to V) | 2 034 236.00 | 1 321 682.00 | | 2 034 236.00 |
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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 | | | 12 917.00 | |
FJ Net sales | | | 2 874 898.00 | |
FO Operating subsidies | | | 13 800.00 | |
FQ Other income | | | 86 918.00 | |
FR Total operating income (I) | | | 2 975 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 375.00 | |
FT Inventory change (goods) | | | -749.00 | |
FW Other purchases and external expenses | | | 1 763 676.00 | |
FX Taxes, duties, and similar payments | | | 39 747.00 | |
FY Salaries and Wages | | | 869 876.00 | |
FZ Social Security Contributions | | | 215 130.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 984 788.00 | |
GG - OPERATING RESULT (I - II) | | | -9 172.00 | |
GP Total financial income (V) | | | 34.00 | |
GU Total financial expenses (VI) | | | 5 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 550.00 | | | 44 550.00 |
HH Total exceptional expenses (VIII) | 3 078.00 | 26 481.00 | | 3 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 472.00 | -26 481.00 | | 41 472.00 |
HK Income tax | | -336.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 772.00 | 89 674.00 | | 26 772.00 |
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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 | 1 405 190.00 | 95 684.00 | 347 153.00 | 1 405 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 955.00 | 92 742.00 | 342 379.00 | 1 380 955.00 |
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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 | 264 604.00 | 264 604.00 | | 264 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 136.00 | 56 136.00 | | 56 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 366.00 | 843 096.00 | 15 270.00 | 858 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 873.00 | 795 900.00 | 682 974.00 | 1 478 873.00 |
