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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 646.00 | | 56 646.00 | 56 646.00 |
AR Technical installations, industrial equipment and tools | 172 340.00 | 160 065.00 | 12 275.00 | 172 340.00 |
AT Other tangible assets | 287 196.00 | 281 710.00 | 5 486.00 | 287 196.00 |
BB Receivables related to investments | 397 051.00 | | 397 051.00 | 397 051.00 |
BH Other financial assets | 28 006.00 | | 28 006.00 | 28 006.00 |
BJ TOTAL (I) | 941 239.00 | 441 775.00 | 499 465.00 | 941 239.00 |
BT Goods | 227 250.00 | | 227 250.00 | 227 250.00 |
BX Customers and related accounts | 53 411.00 | | 53 411.00 | 53 411.00 |
BZ Other receivables | 19 873.00 | | 19 873.00 | 19 873.00 |
CF Cash and cash equivalents | 118 084.00 | | 118 084.00 | 118 084.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 419 227.00 | | 419 227.00 | 419 227.00 |
CO Grand total (0 to V) | 1 360 467.00 | 441 775.00 | 918 692.00 | 1 360 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 448 853.00 | 459 398.00 | | 448 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 438.00 | -10 545.00 | | -15 438.00 |
DL TOTAL (I) | 543 415.00 | 558 853.00 | | 543 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 250 300.00 | 196 803.00 | | 250 300.00 |
DY Tax and social security liabilities | 117 994.00 | 137 198.00 | | 117 994.00 |
EA Other liabilities | 983.00 | 995.00 | | 983.00 |
EC TOTAL (IV) | 375 277.00 | 334 996.00 | | 375 277.00 |
EE Grand total (I to V) | 918 692.00 | 893 849.00 | | 918 692.00 |
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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 | | | 2 318 078.00 | |
FJ Net sales | | | 2 318 078.00 | |
FQ Other income | | | 9 600.00 | |
FR Total operating income (I) | | | 2 327 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 874.00 | |
FT Inventory change (goods) | | | -30 500.00 | |
FW Other purchases and external expenses | | | 373 319.00 | |
FX Taxes, duties, and similar payments | | | 31 333.00 | |
FY Salaries and Wages | | | 464 972.00 | |
FZ Social Security Contributions | | | 172 233.00 | |
GE Other Expenses | | | 41 933.00 | |
GF Total Operating Expenses (II) | | | 2 350 128.00 | |
GG - OPERATING RESULT (I - II) | | | -22 449.00 | |
GP Total financial income (V) | | | 14 691.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 667.00 | 3 250.00 | | 7 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 667.00 | -3 250.00 | | -7 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 438.00 | -10 545.00 | | -15 438.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 237 032.00 | | | 1 237 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 057.00 | |
I4 DECREASES Grand Total | | | 941 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 438.00 | | | 2 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 511.00 | | | 759 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 813.00 | | | 410 813.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 738 169.00 | 10 963.00 | 307 358.00 | 738 169.00 |
PE DEPRECIATION Total including other intangible assets | 2 438.00 | -7 622.00 | -5 184.00 | 2 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 730.00 | 10 963.00 | 304 919.00 | 735 730.00 |
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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 | 250 300.00 | 250 300.00 | | 250 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 983.00 | 6 983.00 | | 6 983.00 |
UL Receivables related to investments | 395 698.00 | | | 395 698.00 |
UT Other financial assets | 28 006.00 | | | 28 006.00 |
VS Prepaid expenses | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 598.00 | 73 893.00 | 423 705.00 | 497 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 277.00 | 375 277.00 | | 375 277.00 |
