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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 | 7 049.00 | 7 049.00 | | 7 049.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 493.00 | 1 058.00 | 1 550.00 |
AT Other tangible assets | 240 020.00 | 81 517.00 | 158 503.00 | 240 020.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 28 796.00 | | 28 796.00 | 28 796.00 |
BJ TOTAL (I) | 681 678.00 | 89 059.00 | 597 513.00 | 681 678.00 |
BT Goods | 146 527.00 | 11 882.00 | 130 645.00 | 146 527.00 |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 63 651.00 | | 63 851.00 | 63 651.00 |
CH Prepaid expenses | 19 171.00 | | 19 171.00 | 19 171.00 |
CJ TOTAL (II) | 232 874.00 | 71 662.00 | 220 992.00 | 232 874.00 |
CO Grand total (0 to V) | 914 557.00 | 100 941.00 | 813 612.00 | 914 557.00 |
CU Other investments | 5 261.00 | | 5 261.00 | 5 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DH Retained earnings | -68 177.00 | | | -68 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 320.00 | | | 38 320.00 |
DL TOTAL (I) | -22 323.00 | | | -22 323.00 |
DT Other Bond Issues | 245 250.00 | | | 245 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 180.00 | | | 505 180.00 |
DX Trade payables and related accounts | 60 242.00 | | | 60 242.00 |
DY Tax and social security liabilities | 24 312.00 | | | 24 312.00 |
EA Other liabilities | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 836 235.00 | | | 836 235.00 |
EE Grand total (I to V) | 813 912.00 | | | 813 912.00 |
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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 | 606 501.00 | | 606 501.00 | 606 501.00 |
FG Production sold - services | 488.00 | | 488.00 | 488.00 |
FJ Net sales | 606 988.00 | | 606 988.00 | 606 988.00 |
FQ Other income | | | 2 602.00 | |
FR Total operating income (I) | | | 609 590.00 | |
FS Purchases of goods (including customs duties) | | | 225 827.00 | |
FT Inventory change (goods) | | | 3 601.00 | |
FW Other purchases and external expenses | | | 143 202.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 89 115.00 | |
FZ Social Security Contributions | | | 30 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 882.00 | |
GF Total Operating Expenses (II) | | | 548 146.00 | |
GG - OPERATING RESULT (I - II) | | | 61 444.00 | |
GL Other interest and similar income | | | 2 464.00 | |
GP Total financial income (V) | | | 2 464.00 | |
GR Interest and similar expenses | | | 25 678.00 | |
GU Total financial expenses (VI) | | | 25 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512 055.00 | | | 512 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 824.00 | | | 573 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 230.00 | | | 38 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 505 181.00 | 505 181.00 | | 505 181.00 |
8B Suppliers and Related Accounts | 80 242.00 | 80 242.00 | | 80 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
VG Loans with a maturity of up to one year at origin | 245 251.00 | 245 251.00 | | 245 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 114.00 | 24 114.00 | | 24 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 142.00 | 20 344.00 | 27 798.00 | 48 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 936.00 | 835 936.00 | | 835 936.00 |
