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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 218 000.00 | 128 154.00 | 89 846.00 | 218 000.00 |
AP Buildings | 32 386.00 | 2 477.00 | 29 909.00 | 32 386.00 |
AR Technical installations, industrial equipment and tools | 45 200.00 | 35 064.00 | 10 136.00 | 45 200.00 |
AT Other tangible assets | 95 989.00 | 76 911.00 | 19 078.00 | 95 989.00 |
BD Other fixed assets | 14 396.00 | | 14 396.00 | 14 396.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 2 347 395.00 | 242 606.00 | 2 104 788.00 | 2 347 395.00 |
BT Goods | 10 059.00 | | 10 059.00 | 10 059.00 |
BX Customers and related accounts | 578 981.00 | | 578 981.00 | 578 981.00 |
BZ Other receivables | 5 776 178.00 | | 5 776 178.00 | 5 776 178.00 |
CF Cash and cash equivalents | 32 112.00 | | 32 112.00 | 32 112.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 6 399 504.00 | | 6 399 504.00 | 6 399 504.00 |
CO Grand total (0 to V) | 8 746 899.00 | 242 606.00 | 8 504 292.00 | 8 746 899.00 |
CU Other investments | 1 876 298.00 | | 1 876 298.00 | 1 876 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 870 000.00 | | | 1 870 000.00 |
DB Share, merger, contribution premiums, etc. | 378 370.00 | | | 378 370.00 |
DD Legal reserve (1) | 184 000.00 | | | 184 000.00 |
DG Other reserves | 1 197 262.00 | | | 1 197 262.00 |
DH Retained earnings | 64 554.00 | | | 64 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 562.00 | | | -8 562.00 |
DL TOTAL (I) | 3 685 624.00 | | | 3 685 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 697 123.00 | | | 4 697 123.00 |
DX Trade payables and related accounts | 79 240.00 | | | 79 240.00 |
DY Tax and social security liabilities | 42 305.00 | | | 42 305.00 |
EC TOTAL (IV) | 4 818 668.00 | | | 4 818 668.00 |
EE Grand total (I to V) | 8 504 292.00 | | | 8 504 292.00 |
EG Accrued income and payables due within one year | 4 818 668.00 | | | 4 818 668.00 |
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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 | 233 932.00 | | 233 932.00 | 233 932.00 |
FG Production sold - services | 251 133.00 | | 251 133.00 | 251 133.00 |
FJ Net sales | 485 065.00 | | 485 065.00 | 485 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 611.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 491 682.00 | |
FS Purchases of goods (including customs duties) | | | 130 557.00 | |
FT Inventory change (goods) | | | -2 355.00 | |
FW Other purchases and external expenses | | | 123 919.00 | |
FX Taxes, duties, and similar payments | | | 13 661.00 | |
FY Salaries and Wages | | | 170 086.00 | |
FZ Social Security Contributions | | | 42 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 664.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 510 496.00 | |
GG - OPERATING RESULT (I - II) | | | -18 814.00 | |
GL Other interest and similar income | | | 82 273.00 | |
GP Total financial income (V) | | | 82 273.00 | |
GR Interest and similar expenses | | | 65 955.00 | |
GU Total financial expenses (VI) | | | 65 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 611.00 | | | 6 611.00 |
A2 TOTAL ASSETS | 22 243.00 | | | 22 243.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 4 851.00 | | | 4 851.00 |
HH Total exceptional expenses (VIII) | 4 851.00 | | | 4 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 851.00 | | | -3 851.00 |
HK Income tax | 2 216.00 | | | 2 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 955.00 | | | 574 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 517.00 | | | 583 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 562.00 | | | -8 562.00 |
