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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 | 46 409.00 | 43 962.00 | 2 447.00 | 46 409.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AR Technical installations, industrial equipment and tools | 140 996.00 | 99 700.00 | 41 295.00 | 140 996.00 |
AT Other tangible assets | 515 019.00 | 289 643.00 | 225 376.00 | 515 019.00 |
BH Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BJ TOTAL (I) | 1 180 302.00 | 433 305.00 | 746 997.00 | 1 180 302.00 |
BL Raw materials, supplies | 7 007.00 | | 7 007.00 | 7 007.00 |
BX Customers and related accounts | 193 732.00 | | 193 732.00 | 193 732.00 |
BZ Other receivables | 105 398.00 | | 105 398.00 | 105 398.00 |
CF Cash and cash equivalents | 318 122.00 | | 318 122.00 | 318 122.00 |
CH Prepaid expenses | 17 815.00 | | 17 815.00 | 17 815.00 |
CJ TOTAL (II) | 642 075.00 | | 642 075.00 | 642 075.00 |
CO Grand total (0 to V) | 1 822 376.00 | 433 305.00 | 1 389 072.00 | 1 822 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 202.00 | 17 202.00 | | 17 202.00 |
DB Share, merger, contribution premiums, etc. | 378 048.00 | 378 048.00 | | 378 048.00 |
DD Legal reserve (1) | 1 720.00 | 1 720.00 | | 1 720.00 |
DG Other reserves | 677 257.00 | 677 257.00 | | 677 257.00 |
DH Retained earnings | -53 712.00 | -55 550.00 | | -53 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 857.00 | 1 838.00 | | -63 857.00 |
DL TOTAL (I) | 956 659.00 | 1 020 516.00 | | 956 659.00 |
DP Provisions for Risks | 77 787.00 | | | 77 787.00 |
DR TOTAL (IV) | 77 787.00 | | | 77 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 630.00 | 180.00 | | 29 630.00 |
DX Trade payables and related accounts | 142 690.00 | 206 676.00 | | 142 690.00 |
DY Tax and social security liabilities | 182 110.00 | 188 701.00 | | 182 110.00 |
EA Other liabilities | 196.00 | 177.00 | | 196.00 |
EC TOTAL (IV) | 354 625.00 | 395 735.00 | | 354 625.00 |
EE Grand total (I to V) | 1 389 072.00 | 1 416 251.00 | | 1 389 072.00 |
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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 | 4 161 478.00 | | 4 161 478.00 | 4 161 478.00 |
FJ Net sales | 4 161 478.00 | | 4 161 478.00 | 4 161 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 4 162 163.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 633.00 | |
FV Inventory change (raw materials and supplies) | | | 28 772.00 | |
FW Other purchases and external expenses | | | 914 050.00 | |
FX Taxes, duties, and similar payments | | | 189 780.00 | |
FY Salaries and Wages | | | 1 452 436.00 | |
FZ Social Security Contributions | | | 445 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 537.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 4 149 299.00 | |
GG - OPERATING RESULT (I - II) | | | 12 864.00 | |
GL Other interest and similar income | | | 24 440.00 | |
GP Total financial income (V) | | | 24 440.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 714.00 | 2 712.00 | | 18 714.00 |
HD Total exceptional income (VII) | 18 714.00 | 2 712.00 | | 18 714.00 |
HE Exceptional expenses on management operations | 38 219.00 | 23 302.00 | | 38 219.00 |
HF Exceptional expenses on capital transactions | 3 843.00 | 33 060.00 | | 3 843.00 |
HG Exceptional depreciation and provisions | 77 787.00 | | | 77 787.00 |
HH Total exceptional expenses (VIII) | 119 848.00 | 56 362.00 | | 119 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 134.00 | -53 650.00 | | -101 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 205 317.00 | 4 117 084.00 | | 4 205 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269 173.00 | 4 115 246.00 | | 4 269 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 856.00 | 1 838.00 | | -63 856.00 |
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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 | 29 630.00 | 29 630.00 | | 29 630.00 |
8B Suppliers and Related Accounts | 142 690.00 | 142 690.00 | | 142 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 2 879.00 | | | 2 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 110.00 | 182 110.00 | | 182 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 824.00 | 316 946.00 | 2 879.00 | 319 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 625.00 | 354 625.00 | | 354 625.00 |
