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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 | 10 525.00 | 10 525.00 | | 10 525.00 |
AH Goodwill | 356 731.00 | | 356 731.00 | 356 731.00 |
AR Technical installations, industrial equipment and tools | 41 145.00 | 41 145.00 | | 41 145.00 |
AT Other tangible assets | 584 023.00 | 575 288.00 | 8 735.00 | 584 023.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 996 691.00 | 626 958.00 | 369 733.00 | 996 691.00 |
BT Goods | 173 209.00 | | 173 209.00 | 173 209.00 |
BX Customers and related accounts | 589.00 | | 589.00 | 589.00 |
BZ Other receivables | 82 949.00 | | 82 949.00 | 82 949.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 160 671.00 | | 160 671.00 | 160 671.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 499 928.00 | | 499 928.00 | 499 928.00 |
CO Grand total (0 to V) | 1 496 619.00 | 626 958.00 | 869 661.00 | 1 496 619.00 |
CU Other investments | 3 267.00 | | 3 267.00 | 3 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | -305 793.00 | | | -305 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 150.00 | | | -14 150.00 |
DL TOTAL (I) | -152 249.00 | | | -152 249.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 386 301.00 | | | 386 301.00 |
DY Tax and social security liabilities | 66 516.00 | | | 66 516.00 |
EA Other liabilities | 568 750.00 | | | 568 750.00 |
EC TOTAL (IV) | 1 021 910.00 | | | 1 021 910.00 |
EE Grand total (I to V) | 869 661.00 | | | 869 661.00 |
EG Accrued income and payables due within one year | 1 021 910.00 | | | 1 021 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
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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 | 703 068.00 | | 703 068.00 | 703 068.00 |
FG Production sold - services | 5 715.00 | | 5 715.00 | 5 715.00 |
FJ Net sales | 708 783.00 | | 708 783.00 | 708 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 513.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 714 078.00 | |
FS Purchases of goods (including customs duties) | | | 319 685.00 | |
FT Inventory change (goods) | | | -4 302.00 | |
FW Other purchases and external expenses | | | 129 840.00 | |
FX Taxes, duties, and similar payments | | | 14 728.00 | |
FY Salaries and Wages | | | 209 849.00 | |
FZ Social Security Contributions | | | 52 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 566.00 | |
GE Other Expenses | | | 2 335.00 | |
GF Total Operating Expenses (II) | | | 728 006.00 | |
GG - OPERATING RESULT (I - II) | | | -13 928.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 513.00 | | | 4 513.00 |
A4 Equity method investments | 2 281.00 | | | 2 281.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 261.00 | | | 715 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 411.00 | | | 729 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 150.00 | | | -14 150.00 |
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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 | 386 301.00 | 386 301.00 | | 386 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 750.00 | 145 123.00 | 85 528.00 | 568 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 048.00 | 86 048.00 | 1 000.00 | 87 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 910.00 | 598 284.00 | 85 528.00 | 1 021 910.00 |
