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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 | 4 031.00 | 4 031.00 | | 4 031.00 |
AH Goodwill | 568 498.00 | | 568 498.00 | 568 498.00 |
AT Other tangible assets | 61 583.00 | 40 383.00 | 21 199.00 | 61 583.00 |
BJ TOTAL (I) | 634 113.00 | 44 415.00 | 589 697.00 | 634 113.00 |
BX Customers and related accounts | 87 900.00 | | 87 900.00 | 87 900.00 |
BZ Other receivables | 87 511.00 | | 87 511.00 | 87 511.00 |
CF Cash and cash equivalents | 396 405.00 | | 396 405.00 | 396 405.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 575 640.00 | | 575 640.00 | 575 640.00 |
CO Grand total (0 to V) | 1 209 753.00 | 44 415.00 | 1 165 338.00 | 1 209 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -507 003.00 | -589 187.00 | | -507 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 857.00 | 82 184.00 | | -207 857.00 |
DL TOTAL (I) | -704 860.00 | -497 003.00 | | -704 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 932.00 | 878 379.00 | | 894 932.00 |
DX Trade payables and related accounts | 746 640.00 | 580 561.00 | | 746 640.00 |
DY Tax and social security liabilities | 69 852.00 | 71 465.00 | | 69 852.00 |
EA Other liabilities | 158 773.00 | 174 506.00 | | 158 773.00 |
EC TOTAL (IV) | 1 870 199.00 | 1 704 913.00 | | 1 870 199.00 |
EE Grand total (I to V) | 1 165 338.00 | 1 207 910.00 | | 1 165 338.00 |
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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 | 471 415.00 | | 471 415.00 | 471 415.00 |
FJ Net sales | 471 415.00 | | 471 415.00 | 471 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 748.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 480 264.00 | |
FW Other purchases and external expenses | | | 269 802.00 | |
FX Taxes, duties, and similar payments | | | 6 580.00 | |
FY Salaries and Wages | | | 298 803.00 | |
FZ Social Security Contributions | | | 78 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 524.00 | |
GE Other Expenses | | | 9 191.00 | |
GF Total Operating Expenses (II) | | | 673 559.00 | |
GG - OPERATING RESULT (I - II) | | | -193 294.00 | |
GL Other interest and similar income | | | 1 743.00 | |
GP Total financial income (V) | | | 1 743.00 | |
GR Interest and similar expenses | | | 16 554.00 | |
GU Total financial expenses (VI) | | | 16 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 534.00 | 13 415.00 | | 1 534.00 |
HD Total exceptional income (VII) | 1 534.00 | 13 415.00 | | 1 534.00 |
HE Exceptional expenses on management operations | 1 287.00 | 45.00 | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | 45.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | 13 370.00 | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 543.00 | 776 185.00 | | 483 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 401.00 | 694 001.00 | | 691 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 857.00 | 82 184.00 | | -207 857.00 |
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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 | 894 932.00 | | | 894 932.00 |
8B Suppliers and Related Accounts | 746 641.00 | 746 641.00 | | 746 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 774.00 | 158 774.00 | | 158 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 235.00 | 179 235.00 | | 179 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 199.00 | 975 267.00 | | 1 870 199.00 |
