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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 | 26 500.00 | 22 853.00 | 3 647.00 | 26 500.00 |
AH Goodwill | 558 320.00 | | 558 320.00 | 558 320.00 |
AR Technical installations, industrial equipment and tools | 15 860.00 | 8 656.00 | 7 204.00 | 15 860.00 |
AT Other tangible assets | 504 084.00 | 392 698.00 | 111 386.00 | 504 084.00 |
AX Advances and down payments | 6 318.00 | | 6 318.00 | 6 318.00 |
BH Other financial assets | 75 656.00 | | 75 656.00 | 75 656.00 |
BJ TOTAL (I) | 1 186 738.00 | 424 207.00 | 762 531.00 | 1 186 738.00 |
BL Raw materials, supplies | 2 317.00 | | 2 317.00 | 2 317.00 |
BX Customers and related accounts | 722.00 | 242.00 | 480.00 | 722.00 |
CF Cash and cash equivalents | 374 773.00 | | 374 773.00 | 374 773.00 |
CH Prepaid expenses | 9 205.00 | | 9 205.00 | 9 205.00 |
CJ TOTAL (II) | 473 888.00 | 242.00 | 473 647.00 | 473 888.00 |
CO Grand total (0 to V) | 1 660 626.00 | 424 449.00 | 1 236 177.00 | 1 660 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 179 935.00 | 179 935.00 | | 179 935.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DG Other reserves | 594 770.00 | 500 317.00 | | 594 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 853.00 | 94 453.00 | | -74 853.00 |
DL TOTAL (I) | 955 052.00 | 1 029 905.00 | | 955 052.00 |
DX Trade payables and related accounts | 81 801.00 | 77 971.00 | | 81 801.00 |
DZ Fixed asset liabilities and related accounts | 7 582.00 | | | 7 582.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 281 126.00 | 287 338.00 | | 281 126.00 |
EE Grand total (I to V) | 1 236 177.00 | 1 317 244.00 | | 1 236 177.00 |
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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 | 1 831 067.00 | | 1 831 067.00 | 1 831 067.00 |
FG Production sold - services | 9 278.00 | | 9 278.00 | 9 278.00 |
FJ Net sales | 1 840 344.00 | | 1 840 344.00 | 1 840 344.00 |
FO Operating subsidies | | | 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 384.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 845 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 947.00 | |
FU Purchases of raw materials and other supplies | | | 5 699.00 | |
FV Inventory change (raw materials and supplies) | | | 1 138.00 | |
FW Other purchases and external expenses | | | 244 059.00 | |
FX Taxes, duties, and similar payments | | | 10 317.00 | |
FY Salaries and Wages | | | 257 669.00 | |
FZ Social Security Contributions | | | 41 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 1 706 985.00 | |
GG - OPERATING RESULT (I - II) | | | 138 085.00 | |
GL Other interest and similar income | | | 2 018.00 | |
GP Total financial income (V) | | | 2 018.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 2 548.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 2 548.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 227 000.00 | 3 748.00 | | 227 000.00 |
HH Total exceptional expenses (VIII) | 227 000.00 | 3 748.00 | | 227 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 995.00 | -1 200.00 | | -226 995.00 |
HK Income tax | -14 616.00 | 29 388.00 | | -14 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 092.00 | 1 820 102.00 | | 1 847 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 946.00 | 1 725 649.00 | | 1 921 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 853.00 | 94 453.00 | | -74 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80.00 | | | 80.00 |
7B Total provisions for depreciation | 302.00 | | 60.00 | 302.00 |
7C Grand total | 302.00 | | 60.00 | 302.00 |
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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 | 81 801.00 | 81 801.00 | | 81 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 582.00 | 7 582.00 | | 7 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 453.00 | 96 798.00 | 75 656.00 | 172 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 126.00 | 182 983.00 | 98 143.00 | 281 126.00 |
