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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 557 864.00 | 1 500 000.00 | 18 057 864.00 | 19 557 864.00 |
AJ Other Intangible Assets | 1 415.00 | 1 379.00 | 36.00 | 1 415.00 |
AP Buildings | 3 280 042.00 | 1 128 126.00 | 2 151 916.00 | 3 280 042.00 |
AR Technical installations, industrial equipment and tools | 2 336 020.00 | 1 163 250.00 | 1 172 770.00 | 2 336 020.00 |
AT Other tangible assets | 19 968.00 | 11 490.00 | 8 478.00 | 19 968.00 |
BH Other financial assets | 659 335.00 | | 659 335.00 | 659 335.00 |
BJ TOTAL (I) | 25 854 644.00 | 3 804 245.00 | 22 050 399.00 | 25 854 644.00 |
BX Customers and related accounts | 805 070.00 | | 805 070.00 | 805 070.00 |
BZ Other receivables | 793 537.00 | | 793 537.00 | 793 537.00 |
CF Cash and cash equivalents | 2 180 883.00 | | 2 180 883.00 | 2 180 883.00 |
CH Prepaid expenses | 760 747.00 | | 760 747.00 | 760 747.00 |
CJ TOTAL (II) | 4 540 237.00 | | 4 540 237.00 | 4 540 237.00 |
CO Grand total (0 to V) | 30 394 881.00 | 3 804 245.00 | 26 590 636.00 | 30 394 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 167 409.00 | 85 600.00 | | 167 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 480 379.00 | 81 810.00 | | -1 480 379.00 |
DL TOTAL (I) | -1 310 770.00 | 169 610.00 | | -1 310 770.00 |
DX Trade payables and related accounts | 1 377 292.00 | 1 159 996.00 | | 1 377 292.00 |
DY Tax and social security liabilities | 81 893.00 | 8 118.00 | | 81 893.00 |
EA Other liabilities | 26 038 386.00 | 25 325 845.00 | | 26 038 386.00 |
EB Prepaid income (2) | 403 835.00 | 1 231 233.00 | | 403 835.00 |
EC TOTAL (IV) | 27 901 406.00 | 27 725 192.00 | | 27 901 406.00 |
EE Grand total (I to V) | 26 590 636.00 | 27 894 802.00 | | 26 590 636.00 |
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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 | | | 4 464 989.00 | |
FJ Net sales | | | 4 464 989.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 464 989.00 | |
FW Other purchases and external expenses | | | 3 146 876.00 | |
FX Taxes, duties, and similar payments | | | 300 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 304 662.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 751 577.00 | |
GG - OPERATING RESULT (I - II) | | | -1 286 588.00 | |
GU Total financial expenses (VI) | | | 183 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 470 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 808.00 | -40 899.00 | | -9 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 480 379.00 | 81 810.00 | | -1 480 379.00 |
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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 | 1 377 292.00 | 1 377 292.00 | | 1 377 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 038 386.00 | 841 797.00 | 25 196 589.00 | 26 038 386.00 |
8L Deferred income | 403 835.00 | 403 835.00 | | 403 835.00 |
VS Prepaid expenses | 760 746.00 | | | 760 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 687.00 | 2 359 353.00 | 659 334.00 | 3 018 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 901 406.00 | 2 704 817.00 | 25 196 589.00 | 27 901 406.00 |
