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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 834.00 | | 449 834.00 | 449 834.00 |
AR Technical installations, industrial equipment and tools | 153 786.00 | 101 182.00 | 52 603.00 | 153 786.00 |
AT Other tangible assets | 1 774 574.00 | 841 546.00 | 933 027.00 | 1 774 574.00 |
BB Receivables related to investments | 219 066.00 | | 219 066.00 | 219 066.00 |
BH Other financial assets | 44 907.00 | | 44 907.00 | 44 907.00 |
BJ TOTAL (I) | 2 642 368.00 | 942 729.00 | 1 699 639.00 | 2 642 368.00 |
BT Goods | 7 820.00 | | 7 820.00 | 7 820.00 |
BZ Other receivables | 406 454.00 | | 406 454.00 | 406 454.00 |
CF Cash and cash equivalents | 90 055.00 | | 90 055.00 | 90 055.00 |
CH Prepaid expenses | 6 680.00 | | 6 680.00 | 6 680.00 |
CJ TOTAL (II) | 511 010.00 | | 511 010.00 | 511 010.00 |
CO Grand total (0 to V) | 3 153 378.00 | 942 729.00 | 2 210 649.00 | 3 153 378.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -12 673.00 | | | -12 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 487.00 | | | -45 487.00 |
DL TOTAL (I) | -40 561.00 | | | -40 561.00 |
DM Proceeds from equity securities issues | 334 491.00 | | | 334 491.00 |
DO TOTAL (II) | 334 491.00 | | | 334 491.00 |
DU Loans and Debts from Credit Institutions (3) | 941 000.00 | | | 941 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 177.00 | | | 6 177.00 |
DX Trade payables and related accounts | 548 667.00 | | | 548 667.00 |
DY Tax and social security liabilities | 132 474.00 | | | 132 474.00 |
EA Other liabilities | 275 905.00 | | | 275 905.00 |
EB Prepaid income (2) | 12 493.00 | | | 12 493.00 |
EC TOTAL (IV) | 1 916 718.00 | | | 1 916 718.00 |
EE Grand total (I to V) | 2 210 649.00 | | | 2 210 649.00 |
EG Accrued income and payables due within one year | 1 899 481.00 | | | 1 899 481.00 |
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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 | 1 576 653.00 | | 1 576 653.00 | 1 576 653.00 |
FG Production sold - services | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 1 592 653.00 | | 1 592 653.00 | 1 592 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 184.00 | |
FQ Other income | | | 14 127.00 | |
FR Total operating income (I) | | | 1 611 965.00 | |
FS Purchases of goods (including customs duties) | | | 454 652.00 | |
FT Inventory change (goods) | | | 13 636.00 | |
FW Other purchases and external expenses | | | 280 025.00 | |
FX Taxes, duties, and similar payments | | | 12 308.00 | |
FY Salaries and Wages | | | 521 538.00 | |
FZ Social Security Contributions | | | 117 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 377.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 1 591 924.00 | |
GG - OPERATING RESULT (I - II) | | | 20 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 359.00 | |
GP Total financial income (V) | | | 4 359.00 | |
GR Interest and similar expenses | | | 50 936.00 | |
GU Total financial expenses (VI) | | | 50 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684.00 | | | 684.00 |
A4 Equity method investments | 715.00 | | | 715.00 |
HE Exceptional expenses on management operations | 2 284.00 | | | 2 284.00 |
HH Total exceptional expenses (VIII) | 2 284.00 | | | 2 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 284.00 | | | -2 284.00 |
HK Income tax | 16 666.00 | | | 16 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 324.00 | | | 1 616 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 812.00 | | | 1 661 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 487.00 | | | -45 487.00 |
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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 | 6 177.00 | 6 177.00 | | 6 177.00 |
8B Suppliers and Related Accounts | 548 667.00 | 548 667.00 | | 548 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 906.00 | 275 906.00 | | 275 906.00 |
8L Deferred income | 12 493.00 | 12 493.00 | | 12 493.00 |
UL Receivables related to investments | 219 066.00 | | | 219 066.00 |
UT Other financial assets | 44 907.00 | | | 44 907.00 |
VH Loans with a maturity of more than one year at origin | 941 001.00 | 923 764.00 | 17 237.00 | 941 001.00 |
VK Loans repaid during the year | 212 478.00 | | | 212 478.00 |
VS Prepaid expenses | 6 681.00 | | | 6 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 108.00 | 413 135.00 | 263 973.00 | 677 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 718.00 | 1 899 482.00 | 17 237.00 | 1 916 718.00 |
