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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 | 16 325.00 | 14 826.00 | 1 498.00 | 16 325.00 |
AH Goodwill | 609 796.00 | 121 959.00 | 487 836.00 | 609 796.00 |
AP Buildings | 320 356.00 | 284 125.00 | 36 230.00 | 320 356.00 |
AR Technical installations, industrial equipment and tools | 61 990.00 | 42 537.00 | 19 452.00 | 61 990.00 |
AT Other tangible assets | 48 584.00 | 46 462.00 | 2 122.00 | 48 584.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 1 060 044.00 | 509 911.00 | 550 133.00 | 1 060 044.00 |
BL Raw materials, supplies | 7 163.00 | | 7 163.00 | 7 163.00 |
BX Customers and related accounts | 22 739.00 | | 22 739.00 | 22 739.00 |
BZ Other receivables | 32 082.00 | | 32 082.00 | 32 082.00 |
CF Cash and cash equivalents | 384 259.00 | | 384 259.00 | 384 259.00 |
CH Prepaid expenses | 13 345.00 | | 13 345.00 | 13 345.00 |
CJ TOTAL (II) | 459 590.00 | | 459 590.00 | 459 590.00 |
CO Grand total (0 to V) | 1 519 635.00 | 509 911.00 | 1 009 724.00 | 1 519 635.00 |
CU Other investments | 1 219.00 | | 1 219.00 | 1 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 777 388.00 | 826 733.00 | | 777 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 845.00 | -49 345.00 | | -36 845.00 |
DL TOTAL (I) | 808 743.00 | 845 588.00 | | 808 743.00 |
DU Loans and Debts from Credit Institutions (3) | 56 615.00 | 36 335.00 | | 56 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | 1 831.00 | | 1 831.00 |
DX Trade payables and related accounts | 21 101.00 | 22 559.00 | | 21 101.00 |
DY Tax and social security liabilities | 117 874.00 | 111 947.00 | | 117 874.00 |
EA Other liabilities | 3 556.00 | 3 556.00 | | 3 556.00 |
EC TOTAL (IV) | 200 980.00 | 176 231.00 | | 200 980.00 |
EE Grand total (I to V) | 1 009 724.00 | 1 021 820.00 | | 1 009 724.00 |
EG Accrued income and payables due within one year | 200 980.00 | 176 231.00 | | 200 980.00 |
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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 | 1 198 331.00 | | 1 198 331.00 | 1 198 331.00 |
FJ Net sales | 1 198 331.00 | | 1 198 331.00 | 1 198 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 817.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 1 206 652.00 | |
FU Purchases of raw materials and other supplies | | | 20 269.00 | |
FV Inventory change (raw materials and supplies) | | | -1 078.00 | |
FW Other purchases and external expenses | | | 347 211.00 | |
FX Taxes, duties, and similar payments | | | 33 616.00 | |
FY Salaries and Wages | | | 502 004.00 | |
FZ Social Security Contributions | | | 245 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 698.00 | |
GE Other Expenses | | | 2 383.00 | |
GF Total Operating Expenses (II) | | | 1 241 135.00 | |
GG - OPERATING RESULT (I - II) | | | -34 483.00 | |
GL Other interest and similar income | | | 3 914.00 | |
GP Total financial income (V) | | | 3 914.00 | |
GR Interest and similar expenses | | | 3 459.00 | |
GU Total financial expenses (VI) | | | 3 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | 1 239.00 | | 234.00 |
HD Total exceptional income (VII) | 234.00 | 1 239.00 | | 234.00 |
HE Exceptional expenses on management operations | 130.00 | 68.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 68.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | 1 171.00 | | 103.00 |
HK Income tax | 2 921.00 | 689.00 | | 2 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 800.00 | 1 246 089.00 | | 1 210 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 645.00 | 1 295 434.00 | | 1 247 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 845.00 | -49 345.00 | | -36 845.00 |
HP References: Equipment leasing | 464.00 | 2 155.00 | | 464.00 |
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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 | 21 102.00 | 21 102.00 | | 21 102.00 |
8C Staff and Related Accounts | 42 286.00 | 42 286.00 | | 42 286.00 |
8D Social Security and Other Social Organizations | 67 804.00 | 67 804.00 | | 67 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 557.00 | 3 557.00 | | 3 557.00 |
UT Other financial assets | 273.00 | | 273.00 | 273.00 |
UX Other trade receivables | 22 740.00 | 22 740.00 | | 22 740.00 |
VH Loans with a maturity of more than one year at origin | 56 616.00 | 56 616.00 | | 56 616.00 |
VI Group and Associates | 1 832.00 | 1 832.00 | | 1 832.00 |
VM Income taxes | 15 020.00 | 15 020.00 | | 15 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 784.00 | 7 784.00 | | 7 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 063.00 | 17 063.00 | | 17 063.00 |
VS Prepaid expenses | 13 345.00 | 13 345.00 | | 13 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 441.00 | 68 168.00 | 273.00 | 68 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 981.00 | 200 981.00 | | 200 981.00 |
