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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 950.00 | | 28 950.00 | 28 950.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 115 704.00 | | 115 704.00 | 115 704.00 |
AT Other tangible assets | 15 967.00 | | 15 967.00 | 15 967.00 |
BH Other financial assets | 7 747.00 | | 7 747.00 | 7 747.00 |
BJ TOTAL (I) | 222 291.00 | | 222 291.00 | 222 291.00 |
BX Customers and related accounts | 31 853.00 | | 31 853.00 | 31 853.00 |
BZ Other receivables | 782 733.00 | | 782 733.00 | 782 733.00 |
CF Cash and cash equivalents | 71 999.00 | | 71 999.00 | 71 999.00 |
CJ TOTAL (II) | 886 584.00 | | 886 584.00 | 886 584.00 |
CO Grand total (0 to V) | 1 108 875.00 | | 1 108 875.00 | 1 108 875.00 |
CU Other investments | 38 922.00 | | 38 922.00 | 38 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 51 924.00 | | | 51 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871.00 | 52 024.00 | | 871.00 |
DL TOTAL (I) | 53 895.00 | 53 024.00 | | 53 895.00 |
DU Loans and Debts from Credit Institutions (3) | 5 660.00 | 13 141.00 | | 5 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 291.00 | 148 605.00 | | 188 291.00 |
DX Trade payables and related accounts | 3 856.00 | 1 430.00 | | 3 856.00 |
DY Tax and social security liabilities | 52 881.00 | 70 471.00 | | 52 881.00 |
EA Other liabilities | 804 292.00 | 503 457.00 | | 804 292.00 |
EC TOTAL (IV) | 1 054 979.00 | 737 105.00 | | 1 054 979.00 |
EE Grand total (I to V) | 1 108 875.00 | 790 129.00 | | 1 108 875.00 |
EG Accrued income and payables due within one year | 1 054 979.00 | 737 105.00 | | 1 054 979.00 |
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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 | 817 798.00 | | 817 798.00 | 817 798.00 |
FJ Net sales | 817 798.00 | | 817 798.00 | 817 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FR Total operating income (I) | | | 821 499.00 | |
FU Purchases of raw materials and other supplies | | | 15 602.00 | |
FW Other purchases and external expenses | | | 168 740.00 | |
FX Taxes, duties, and similar payments | | | 45 966.00 | |
FY Salaries and Wages | | | 417 667.00 | |
FZ Social Security Contributions | | | 132 919.00 | |
GF Total Operating Expenses (II) | | | 780 893.00 | |
GG - OPERATING RESULT (I - II) | | | 40 605.00 | |
GI Supported loss or transferred profit (IV) | | | 39 245.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 700.00 | 46 922.00 | | 3 700.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | | 10 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 821 556.00 | 921 286.00 | | 821 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 685.00 | 869 262.00 | | 820 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871.00 | 52 024.00 | | 871.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1.00 | | 178 340.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 670.00 | |
I4 DECREASES Grand Total | | | 222 291.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 46 669.00 | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 856.00 | 3 856.00 | | 3 856.00 |
8C Staff and Related Accounts | 24 877.00 | 24 877.00 | | 24 877.00 |
8D Social Security and Other Social Organizations | 21 357.00 | 21 357.00 | | 21 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 292.00 | 804 292.00 | | 804 292.00 |
UT Other financial assets | 7 747.00 | | | 7 747.00 |
UX Other trade receivables | 31 853.00 | | | 31 853.00 |
VH Loans with a maturity of more than one year at origin | 5 660.00 | 5 660.00 | | 5 660.00 |
VI Group and Associates | 188 291.00 | 188 291.00 | | 188 291.00 |
VM Income taxes | 13 458.00 | | | 13 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 647.00 | 6 647.00 | | 6 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 275.00 | | | 769 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 333.00 | 814 586.00 | 7 747.00 | 822 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 980.00 | 1 054 980.00 | | 1 054 980.00 |
