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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 704.00 | | 276 704.00 | 276 704.00 |
AR Technical installations, industrial equipment and tools | 57 261.00 | 36 770.00 | 20 491.00 | 57 261.00 |
AT Other tangible assets | 42 212.00 | 18 733.00 | 23 479.00 | 42 212.00 |
BH Other financial assets | 16 342.00 | | 16 342.00 | 16 342.00 |
BJ TOTAL (I) | 392 519.00 | 55 503.00 | 337 016.00 | 392 519.00 |
BL Raw materials, supplies | 791.00 | | 791.00 | 791.00 |
BX Customers and related accounts | 74 362.00 | | 74 362.00 | 74 362.00 |
BZ Other receivables | 118 920.00 | | 118 920.00 | 118 920.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 194 073.00 | | 194 073.00 | 194 073.00 |
CO Grand total (0 to V) | 586 592.00 | 55 503.00 | 531 089.00 | 586 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 995.00 | 271 995.00 | | 271 995.00 |
DD Legal reserve (1) | 5 085.00 | 5 085.00 | | 5 085.00 |
DG Other reserves | | 780.00 | | |
DH Retained earnings | -46 613.00 | | | -46 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863.00 | -47 393.00 | | 863.00 |
DL TOTAL (I) | 231 330.00 | 230 467.00 | | 231 330.00 |
DT Other Bond Issues | 31 655.00 | 43 529.00 | | 31 655.00 |
DU Loans and Debts from Credit Institutions (3) | 32 163.00 | 638.00 | | 32 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 5 953.00 | | 443.00 |
DX Trade payables and related accounts | 15 852.00 | 22 930.00 | | 15 852.00 |
DY Tax and social security liabilities | 214 655.00 | 207 523.00 | | 214 655.00 |
EA Other liabilities | 4 992.00 | 9 900.00 | | 4 992.00 |
EC TOTAL (IV) | 299 759.00 | 290 473.00 | | 299 759.00 |
EE Grand total (I to V) | 531 089.00 | 520 940.00 | | 531 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 356 762.00 | |
FQ Other income | | | 31 482.00 | |
FR Total operating income (I) | | | 1 388 244.00 | |
FU Purchases of raw materials and other supplies | | | 44 329.00 | |
FV Inventory change (raw materials and supplies) | | | -302.00 | |
FW Other purchases and external expenses | | | 417 312.00 | |
FX Taxes, duties, and similar payments | | | 28 728.00 | |
FY Salaries and Wages | | | 741 345.00 | |
FZ Social Security Contributions | | | 160 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 909.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 408 784.00 | |
GG - OPERATING RESULT (I - II) | | | -20 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -20 539.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 601.00 | | | 49 601.00 |
HH Total exceptional expenses (VIII) | 27 532.00 | 70 775.00 | | 27 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 069.00 | -70 775.00 | | 22 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863.00 | -47 393.00 | | 863.00 |
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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 | 64 992.00 | 16 917.00 | 26 406.00 | 64 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 992.00 | 16 917.00 | 26 406.00 | 64 992.00 |
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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 | 15 852.00 | 15 852.00 | | 15 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 435.00 | 5 435.00 | | 5 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 624.00 | 193 282.00 | 16 342.00 | 209 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 759.00 | 280 188.00 | 19 570.00 | 299 759.00 |
