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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 | 433.00 | 433.00 | | 433.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AR Technical installations, industrial equipment and tools | 18 754.00 | 4 321.00 | 14 433.00 | 18 754.00 |
AT Other tangible assets | 122 726.00 | 9 866.00 | 112 860.00 | 122 726.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 377 973.00 | 14 620.00 | 363 353.00 | 377 973.00 |
BL Raw materials, supplies | 7 880.00 | | 7 880.00 | 7 880.00 |
BT Goods | 9 298.00 | | 9 298.00 | 9 298.00 |
BV Advances and down payments on orders | 3 288.00 | | 3 288.00 | 3 288.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 703.00 | | 26 703.00 | 26 703.00 |
CD Marketable securities | 80 882.00 | | 80 882.00 | 80 882.00 |
CF Cash and cash equivalents | 31 207.00 | | 31 207.00 | 31 207.00 |
CJ TOTAL (II) | 164 949.00 | | 164 949.00 | 164 949.00 |
CO Grand total (0 to V) | 542 921.00 | 14 620.00 | 528 301.00 | 542 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 930.00 | 230 930.00 | | 230 930.00 |
DB Share, merger, contribution premiums, etc. | 112 517.00 | 101 141.00 | | 112 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 254.00 | 11 376.00 | | -41 254.00 |
DL TOTAL (I) | 302 192.00 | 343 447.00 | | 302 192.00 |
DU Loans and Debts from Credit Institutions (3) | 82 143.00 | | | 82 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 331.00 | | | 10 331.00 |
DX Trade payables and related accounts | 36 163.00 | 11 920.00 | | 36 163.00 |
DY Tax and social security liabilities | 31 539.00 | 38 807.00 | | 31 539.00 |
DZ Fixed asset liabilities and related accounts | 13 065.00 | 1 795.00 | | 13 065.00 |
EA Other liabilities | 52 868.00 | 10 190.00 | | 52 868.00 |
EC TOTAL (IV) | 226 110.00 | 62 712.00 | | 226 110.00 |
EE Grand total (I to V) | 528 301.00 | 406 159.00 | | 528 301.00 |
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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 | | | 22 003.00 | |
FG Production sold - services | | | 204 070.00 | |
FJ Net sales | | | 226 073.00 | |
FO Operating subsidies | | | 14 386.00 | |
FQ Other income | | | 11 382.00 | |
FR Total operating income (I) | | | 251 841.00 | |
FS Purchases of goods (including customs duties) | | | 17 037.00 | |
FU Purchases of raw materials and other supplies | | | 12 776.00 | |
FW Other purchases and external expenses | | | 78 565.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 133 087.00 | |
FZ Social Security Contributions | | | 28 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 615.00 | |
GE Other Expenses | | | 6 417.00 | |
GF Total Operating Expenses (II) | | | 289 369.00 | |
GG - OPERATING RESULT (I - II) | | | -37 528.00 | |
GP Total financial income (V) | | | 71.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24.00 | 75.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 2 569.00 | 390.00 | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 545.00 | -315.00 | | -2 545.00 |
HK Income tax | | 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 936.00 | 218 730.00 | | 251 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 191.00 | 207 355.00 | | 293 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 254.00 | 11 376.00 | | -41 254.00 |
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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 | 10 234.00 | 10 234.00 | | 10 234.00 |
8B Suppliers and Related Accounts | 36 163.00 | 36 163.00 | | 36 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 065.00 | 13 065.00 | | 13 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 868.00 | 52 868.00 | | 52 868.00 |
VG Loans with a maturity of up to one year at origin | 82 240.00 | 11 929.00 | 49 004.00 | 82 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 538.00 | 31 538.00 | | 31 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 008.00 | 164 948.00 | 9 060.00 | 174 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 109.00 | 155 797.00 | 49 004.00 | 226 109.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
