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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 | 550.00 | 513.00 | 37.00 | 550.00 |
AH Goodwill | 297 067.00 | | 297 067.00 | 297 067.00 |
AP Buildings | 74 083.00 | 59 189.00 | 14 895.00 | 74 083.00 |
AR Technical installations, industrial equipment and tools | 98 791.00 | 45 477.00 | 53 314.00 | 98 791.00 |
AT Other tangible assets | 465 729.00 | 318 316.00 | 147 413.00 | 465 729.00 |
BH Other financial assets | 46 838.00 | | 46 838.00 | 46 838.00 |
BJ TOTAL (I) | 983 058.00 | 423 495.00 | 559 563.00 | 983 058.00 |
BT Goods | 21 282.00 | | 21 282.00 | 21 282.00 |
BX Customers and related accounts | 1 973.00 | | 1 973.00 | 1 973.00 |
BZ Other receivables | 113 162.00 | | 113 162.00 | 113 162.00 |
CF Cash and cash equivalents | 32 858.00 | | 32 858.00 | 32 858.00 |
CH Prepaid expenses | 8 386.00 | | 8 386.00 | 8 386.00 |
CJ TOTAL (II) | 177 661.00 | | 177 661.00 | 177 661.00 |
CO Grand total (0 to V) | 1 160 719.00 | 423 495.00 | 737 224.00 | 1 160 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 789.00 | 39 789.00 | | 39 789.00 |
DB Share, merger, contribution premiums, etc. | 2 211.00 | 2 211.00 | | 2 211.00 |
DD Legal reserve (1) | 3 979.00 | 3 979.00 | | 3 979.00 |
DG Other reserves | 85 391.00 | 85 391.00 | | 85 391.00 |
DH Retained earnings | 236 150.00 | 62 000.00 | | 236 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 498.00 | 174 149.00 | | -103 498.00 |
DL TOTAL (I) | 264 021.00 | 367 519.00 | | 264 021.00 |
DU Loans and Debts from Credit Institutions (3) | 109 036.00 | 132 891.00 | | 109 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 828.00 | 200 694.00 | | 131 828.00 |
DX Trade payables and related accounts | 128 551.00 | 73 399.00 | | 128 551.00 |
DY Tax and social security liabilities | 83 790.00 | 82 033.00 | | 83 790.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 473 204.00 | 509 017.00 | | 473 204.00 |
EE Grand total (I to V) | 737 224.00 | 876 536.00 | | 737 224.00 |
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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 | 1 555 292.00 | | 1 555 292.00 | 1 555 292.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 555 292.00 | | 1 555 292.00 | 1 555 292.00 |
FO Operating subsidies | | | 12 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 569 312.00 | |
FS Purchases of goods (including customs duties) | | | 543 231.00 | |
FT Inventory change (goods) | | | -2 719.00 | |
FW Other purchases and external expenses | | | 280 059.00 | |
FX Taxes, duties, and similar payments | | | 25 715.00 | |
FY Salaries and Wages | | | 528 971.00 | |
FZ Social Security Contributions | | | 151 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 519.00 | |
GE Other Expenses | | | 6 360.00 | |
GF Total Operating Expenses (II) | | | 1 621 507.00 | |
GG - OPERATING RESULT (I - II) | | | -52 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 11 118.00 | |
GU Total financial expenses (VI) | | | 11 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 1 326.00 | 98.00 | | 1 326.00 |
HF Exceptional expenses on capital transactions | 36 055.00 | 8 722.00 | | 36 055.00 |
HG Exceptional depreciation and provisions | 3 116.00 | | | 3 116.00 |
HH Total exceptional expenses (VIII) | 40 498.00 | 8 820.00 | | 40 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 298.00 | -8 820.00 | | -40 298.00 |
HK Income tax | | 61 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 624.00 | 2 057 278.00 | | 1 569 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 122.00 | 1 883 129.00 | | 1 673 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 498.00 | 174 149.00 | | -103 498.00 |
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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 | 131 828.00 | 41 808.00 | 90 020.00 | 131 828.00 |
8B Suppliers and Related Accounts | 128 551.00 | 128 551.00 | | 128 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 109 036.00 | 48 019.00 | 61 017.00 | 109 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 789.00 | 83 789.00 | | 83 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 360.00 | 123 522.00 | 46 838.00 | 170 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 204.00 | 322 167.00 | 151 037.00 | 473 204.00 |
