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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 | 4 330.00 | 1 585.00 | 2 744.00 | 4 330.00 |
AH Goodwill | 250 016.00 | | 250 016.00 | 250 016.00 |
AR Technical installations, industrial equipment and tools | 44 917.00 | 36 982.00 | 7 936.00 | 44 917.00 |
AT Other tangible assets | 234 574.00 | 153 625.00 | 80 949.00 | 234 574.00 |
BH Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
BJ TOTAL (I) | 537 579.00 | 192 192.00 | 345 387.00 | 537 579.00 |
BR Intermediate and finished products | 877.00 | | 877.00 | 877.00 |
BT Goods | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 3 943.00 | | 3 943.00 | 3 943.00 |
BZ Other receivables | 23 989.00 | | 23 989.00 | 23 989.00 |
CF Cash and cash equivalents | 27 715.00 | | 27 715.00 | 27 715.00 |
CH Prepaid expenses | 7 256.00 | | 7 256.00 | 7 256.00 |
CJ TOTAL (II) | 64 557.00 | | 64 557.00 | 64 557.00 |
CO Grand total (0 to V) | 602 136.00 | 192 192.00 | 409 944.00 | 602 136.00 |
CU Other investments | 316.00 | | 316.00 | 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DH Retained earnings | 34 470.00 | 79 811.00 | | 34 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 157.00 | -45 341.00 | | -100 157.00 |
DL TOTAL (I) | 68 513.00 | 168 670.00 | | 68 513.00 |
DU Loans and Debts from Credit Institutions (3) | 236 769.00 | 120 890.00 | | 236 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 738.00 | 2 739.00 | | 3 738.00 |
DX Trade payables and related accounts | 35 418.00 | 36 139.00 | | 35 418.00 |
DY Tax and social security liabilities | 55 813.00 | 39 675.00 | | 55 813.00 |
EA Other liabilities | 9 694.00 | 10 333.00 | | 9 694.00 |
EC TOTAL (IV) | 341 432.00 | 209 776.00 | | 341 432.00 |
EE Grand total (I to V) | 409 944.00 | 378 446.00 | | 409 944.00 |
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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 | 593 197.00 | | 593 197.00 | 593 197.00 |
FJ Net sales | 593 197.00 | | 593 197.00 | 593 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 593 223.00 | |
FS Purchases of goods (including customs duties) | | | 32 934.00 | |
FT Inventory change (goods) | | | -293.00 | |
FU Purchases of raw materials and other supplies | | | 7 014.00 | |
FV Inventory change (raw materials and supplies) | | | -197.00 | |
FW Other purchases and external expenses | | | 221 448.00 | |
FX Taxes, duties, and similar payments | | | 8 373.00 | |
FY Salaries and Wages | | | 342 902.00 | |
FZ Social Security Contributions | | | 46 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 723.00 | |
GE Other Expenses | | | 3 450.00 | |
GF Total Operating Expenses (II) | | | 682 450.00 | |
GG - OPERATING RESULT (I - II) | | | -89 226.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 281.00 | |
GU Total financial expenses (VI) | | | 5 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 086.00 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 1 169.00 | | |
HE Exceptional expenses on management operations | 5 654.00 | 2 051.00 | | 5 654.00 |
HH Total exceptional expenses (VIII) | 5 654.00 | 2 051.00 | | 5 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 654.00 | -882.00 | | -5 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 227.00 | 623 856.00 | | 593 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 384.00 | 669 197.00 | | 693 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 157.00 | -45 341.00 | | -100 157.00 |
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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 | 3 738.00 | 3 738.00 | | 3 738.00 |
8B Suppliers and Related Accounts | 35 418.00 | 35 418.00 | | 35 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 694.00 | 9 694.00 | | 9 694.00 |
VG Loans with a maturity of up to one year at origin | 236 769.00 | 36 312.00 | 120 377.00 | 236 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 812.00 | 55 812.00 | | 55 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 614.00 | 35 188.00 | 3 426.00 | 38 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 432.00 | 140 974.00 | 120 377.00 | 341 432.00 |
