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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 | 533.00 | 533.00 | | 533.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 16 306.00 | 11 303.00 | 5 002.00 | 16 306.00 |
AT Other tangible assets | 112 972.00 | 103 793.00 | 9 178.00 | 112 972.00 |
BH Other financial assets | 19 811.00 | | 19 811.00 | 19 811.00 |
BJ TOTAL (I) | 260 538.00 | 115 630.00 | 144 907.00 | 260 538.00 |
BT Goods | 210 576.00 | | 210 576.00 | 210 576.00 |
BV Advances and down payments on orders | 14 320.00 | | 14 320.00 | 14 320.00 |
BZ Other receivables | 136 622.00 | | 136 622.00 | 136 622.00 |
CF Cash and cash equivalents | 16 923.00 | | 16 923.00 | 16 923.00 |
CJ TOTAL (II) | 378 442.00 | | 378 442.00 | 378 442.00 |
CO Grand total (0 to V) | 638 980.00 | 115 630.00 | 523 350.00 | 638 980.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 483.00 | 24 483.00 | | 24 483.00 |
DB Share, merger, contribution premiums, etc. | 58 376.00 | 58 376.00 | | 58 376.00 |
DD Legal reserve (1) | 2 448.00 | 2 448.00 | | 2 448.00 |
DF Regulated reserves (1) | 211 132.00 | 211 132.00 | | 211 132.00 |
DG Other reserves | 184 044.00 | 184 044.00 | | 184 044.00 |
DH Retained earnings | -52 754.00 | -4 871.00 | | -52 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 962.00 | -47 882.00 | | -6 962.00 |
DL TOTAL (I) | 420 768.00 | 427 730.00 | | 420 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 195.00 | 4 195.00 | | 4 195.00 |
DX Trade payables and related accounts | 50 259.00 | 126 948.00 | | 50 259.00 |
DY Tax and social security liabilities | 44 683.00 | 46 139.00 | | 44 683.00 |
EA Other liabilities | 3 443.00 | | | 3 443.00 |
EC TOTAL (IV) | 102 581.00 | 177 283.00 | | 102 581.00 |
EE Grand total (I to V) | 523 350.00 | 605 014.00 | | 523 350.00 |
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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 | 581 400.00 | | 581 400.00 | 581 400.00 |
FJ Net sales | 581 400.00 | | 581 400.00 | 581 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 614.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 665 512.00 | |
FS Purchases of goods (including customs duties) | | | 400 650.00 | |
FT Inventory change (goods) | | | 25 740.00 | |
FW Other purchases and external expenses | | | 124 221.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 92 109.00 | |
FZ Social Security Contributions | | | 11 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 052.00 | |
GE Other Expenses | | | 6 874.00 | |
GF Total Operating Expenses (II) | | | 670 602.00 | |
GG - OPERATING RESULT (I - II) | | | -5 090.00 | |
GL Other interest and similar income | | | 2 364.00 | |
GP Total financial income (V) | | | 2 364.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 236.00 | | | 4 236.00 |
HH Total exceptional expenses (VIII) | 4 236.00 | | | 4 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 236.00 | | | -4 236.00 |
HK Income tax | | -1 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 876.00 | 706 497.00 | | 667 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 838.00 | 754 380.00 | | 674 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 962.00 | -47 882.00 | | -6 962.00 |
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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 | 4 196.00 | 4 196.00 | | 4 196.00 |
8B Suppliers and Related Accounts | 50 259.00 | 50 259.00 | | 50 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 443.00 | 3 443.00 | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 434.00 | 136 623.00 | | 156 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 582.00 | 102 582.00 | | 102 582.00 |
