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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 | 13 561.00 | 11 594.00 | 1 968.00 | 13 561.00 |
AH Goodwill | 128 819.00 | | 128 819.00 | 128 819.00 |
AJ Other Intangible Assets | 41 289.00 | 18 083.00 | 23 206.00 | 41 289.00 |
AP Buildings | 18 488.00 | 9 974.00 | 8 515.00 | 18 488.00 |
AR Technical installations, industrial equipment and tools | 3 439.00 | 3 173.00 | 266.00 | 3 439.00 |
AT Other tangible assets | 38 529.00 | 36 550.00 | 1 979.00 | 38 529.00 |
BH Other financial assets | 4 506.00 | | 4 506.00 | 4 506.00 |
BJ TOTAL (I) | 248 632.00 | 79 373.00 | 169 259.00 | 248 632.00 |
BX Customers and related accounts | 57 926.00 | | 57 926.00 | 57 926.00 |
BZ Other receivables | 27 588.00 | | 27 588.00 | 27 588.00 |
CF Cash and cash equivalents | 666 233.00 | | 666 233.00 | 666 233.00 |
CH Prepaid expenses | 10 643.00 | | 10 643.00 | 10 643.00 |
CJ TOTAL (II) | 762 390.00 | | 762 390.00 | 762 390.00 |
CO Grand total (0 to V) | 1 011 022.00 | 79 373.00 | 931 649.00 | 1 011 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 448.00 | 181 448.00 | | 181 448.00 |
DD Legal reserve (1) | 18 145.00 | 18 145.00 | | 18 145.00 |
DH Retained earnings | -49 998.00 | -59 004.00 | | -49 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 121.00 | 9 006.00 | | -24 121.00 |
DL TOTAL (I) | 125 475.00 | 149 595.00 | | 125 475.00 |
DU Loans and Debts from Credit Institutions (3) | 34 847.00 | 68 605.00 | | 34 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 814.00 | 18 322.00 | | 16 814.00 |
DX Trade payables and related accounts | 29 151.00 | 10 718.00 | | 29 151.00 |
DY Tax and social security liabilities | 76 335.00 | 100 823.00 | | 76 335.00 |
DZ Fixed asset liabilities and related accounts | | 1 920.00 | | |
EA Other liabilities | 649 027.00 | 938 730.00 | | 649 027.00 |
EC TOTAL (IV) | 806 175.00 | 1 139 116.00 | | 806 175.00 |
EE Grand total (I to V) | 931 649.00 | 1 288 712.00 | | 931 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 709 805.00 | | 709 805.00 | 709 805.00 |
FJ Net sales | 709 805.00 | | 709 805.00 | 709 805.00 |
FO Operating subsidies | | | 1 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 042.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 763 794.00 | |
FU Purchases of raw materials and other supplies | | | 19 341.00 | |
FW Other purchases and external expenses | | | 310 819.00 | |
FX Taxes, duties, and similar payments | | | 7 566.00 | |
FY Salaries and Wages | | | 325 158.00 | |
FZ Social Security Contributions | | | 113 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 987.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 788 015.00 | |
GG - OPERATING RESULT (I - II) | | | -24 221.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 1 667.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1 667.00 | | 100.00 |
HE Exceptional expenses on management operations | | 305.00 | | |
HF Exceptional expenses on capital transactions | | 3 558.00 | | |
HH Total exceptional expenses (VIII) | | 3 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -2 196.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 894.00 | 803 195.00 | | 763 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 015.00 | 794 189.00 | | 788 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 121.00 | 9 006.00 | | -24 121.00 |
HP References: Equipment leasing | 11 285.00 | 11 197.00 | | 11 285.00 |
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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 | 16 814.00 | 16 814.00 | | 16 814.00 |
8B Suppliers and Related Accounts | 29 151.00 | 29 151.00 | | 29 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 027.00 | 649 027.00 | | 649 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 663.00 | 96 157.00 | 4 506.00 | 100 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 175.00 | 806 175.00 | | 806 175.00 |
