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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 | 3 347.00 | 1 625.00 | 1 722.00 | 3 347.00 |
AH Goodwill | 196 959.00 | | 196 959.00 | 196 959.00 |
AR Technical installations, industrial equipment and tools | 59 016.00 | 28 013.00 | 31 002.00 | 59 016.00 |
AT Other tangible assets | 492 407.00 | 193 440.00 | 298 968.00 | 492 407.00 |
BB Receivables related to investments | 41 015.00 | | 41 015.00 | 41 015.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 27 074.00 | | 27 074.00 | 27 074.00 |
BJ TOTAL (I) | 835 018.00 | 223 078.00 | 611 939.00 | 835 018.00 |
BT Goods | 164 625.00 | | 164 625.00 | 164 625.00 |
BX Customers and related accounts | 35 245.00 | 334.00 | 34 911.00 | 35 245.00 |
BZ Other receivables | 35 539.00 | | 35 539.00 | 35 539.00 |
CD Marketable securities | 9 768.00 | | 9 768.00 | 9 768.00 |
CF Cash and cash equivalents | 36 201.00 | | 36 201.00 | 36 201.00 |
CH Prepaid expenses | 46 529.00 | | 46 529.00 | 46 529.00 |
CJ TOTAL (II) | 327 907.00 | 334.00 | 327 574.00 | 327 907.00 |
CO Grand total (0 to V) | 1 162 925.00 | 223 412.00 | 939 513.00 | 1 162 925.00 |
CR Shares due in more than one year | 449.00 | | | 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 286 418.00 | | | 286 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 524.00 | | | -30 524.00 |
DL TOTAL (I) | 264 474.00 | | | 264 474.00 |
DU Loans and Debts from Credit Institutions (3) | 401 183.00 | | | 401 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 840.00 | | | 45 840.00 |
DX Trade payables and related accounts | 151 345.00 | | | 151 345.00 |
DY Tax and social security liabilities | 76 671.00 | | | 76 671.00 |
EC TOTAL (IV) | 675 039.00 | | | 675 039.00 |
EE Grand total (I to V) | 939 513.00 | | | 939 513.00 |
EG Accrued income and payables due within one year | 675 039.00 | | | 675 039.00 |
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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 | 1 210 757.00 | | 1 210 757.00 | 1 210 757.00 |
FJ Net sales | 1 210 757.00 | | 1 210 757.00 | 1 210 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 634.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 214 398.00 | |
FS Purchases of goods (including customs duties) | | | 435 631.00 | |
FT Inventory change (goods) | | | -9 101.00 | |
FW Other purchases and external expenses | | | 355 021.00 | |
FX Taxes, duties, and similar payments | | | 12 658.00 | |
FY Salaries and Wages | | | 285 622.00 | |
FZ Social Security Contributions | | | 88 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 1 230 563.00 | |
GG - OPERATING RESULT (I - II) | | | -16 165.00 | |
GL Other interest and similar income | | | 1 583.00 | |
GP Total financial income (V) | | | 1 583.00 | |
GR Interest and similar expenses | | | 14 234.00 | |
GU Total financial expenses (VI) | | | 14 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 610.00 | | | 3 610.00 |
A2 TOTAL ASSETS | 10 841.00 | | | 10 841.00 |
A4 Equity method investments | 561.00 | | | 561.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 1 734.00 | | | 1 734.00 |
HH Total exceptional expenses (VIII) | 1 734.00 | | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 708.00 | | | -1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 007.00 | | | 1 216 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 531.00 | | | 1 246 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 524.00 | | | -30 524.00 |
HQ References: Real Estate Leasing | 3 934.00 | | | 3 934.00 |
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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 | 45 840.00 | 45 840.00 | | 45 840.00 |
8B Suppliers and Related Accounts | 151 345.00 | 151 345.00 | | 151 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 402.00 | 116 864.00 | 68 538.00 | 185 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 039.00 | 387 569.00 | 261 995.00 | 675 039.00 |
