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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AH Goodwill | 195 583.00 | | 195 583.00 | 195 583.00 |
AJ Other Intangible Assets | 13 624.00 | 13 624.00 | | 13 624.00 |
AP Buildings | 121 630.00 | 43 183.00 | 78 447.00 | 121 630.00 |
AR Technical installations, industrial equipment and tools | 179 184.00 | 162 040.00 | 17 144.00 | 179 184.00 |
AT Other tangible assets | 472 142.00 | 248 108.00 | 224 034.00 | 472 142.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 984 013.00 | 468 325.00 | 515 688.00 | 984 013.00 |
BT Goods | 36 800.00 | | 36 800.00 | 36 800.00 |
BX Customers and related accounts | 3 611.00 | | 3 611.00 | 3 611.00 |
BZ Other receivables | 38 575.00 | | 38 575.00 | 38 575.00 |
CF Cash and cash equivalents | 102 679.00 | | 102 679.00 | 102 679.00 |
CH Prepaid expenses | 9 949.00 | | 9 949.00 | 9 949.00 |
CJ TOTAL (II) | 191 614.00 | | 191 614.00 | 191 614.00 |
CO Grand total (0 to V) | 1 175 627.00 | 468 325.00 | 707 302.00 | 1 175 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 63 863.00 | | | 63 863.00 |
DH Retained earnings | -53 211.00 | | | -53 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 427.00 | | | -60 427.00 |
DL TOTAL (I) | 63 224.00 | | | 63 224.00 |
DU Loans and Debts from Credit Institutions (3) | 289 995.00 | | | 289 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 838.00 | | | 27 838.00 |
DX Trade payables and related accounts | 241 901.00 | | | 241 901.00 |
DY Tax and social security liabilities | 81 697.00 | | | 81 697.00 |
EA Other liabilities | 2 647.00 | | | 2 647.00 |
EC TOTAL (IV) | 644 078.00 | | | 644 078.00 |
EE Grand total (I to V) | 707 302.00 | | | 707 302.00 |
EG Accrued income and payables due within one year | 586 518.00 | | | 586 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 397.00 | | | 30 397.00 |
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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 | 1 141 095.00 | | 1 141 095.00 | 1 141 095.00 |
FJ Net sales | 1 141 095.00 | | 1 141 095.00 | 1 141 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 124.00 | |
FQ Other income | | | 2 563.00 | |
FR Total operating income (I) | | | 1 158 783.00 | |
FS Purchases of goods (including customs duties) | | | 375 726.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 219 882.00 | |
FX Taxes, duties, and similar payments | | | 13 826.00 | |
FY Salaries and Wages | | | 391 652.00 | |
FZ Social Security Contributions | | | 88 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 186.00 | |
GE Other Expenses | | | 2 356.00 | |
GF Total Operating Expenses (II) | | | 1 167 626.00 | |
GG - OPERATING RESULT (I - II) | | | -8 843.00 | |
GR Interest and similar expenses | | | 15 363.00 | |
GU Total financial expenses (VI) | | | 15 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 124.00 | | | 15 124.00 |
A4 Equity method investments | 1 334.00 | | | 1 334.00 |
HE Exceptional expenses on management operations | 5 691.00 | | | 5 691.00 |
HF Exceptional expenses on capital transactions | 35 839.00 | | | 35 839.00 |
HG Exceptional depreciation and provisions | 1 175.00 | | | 1 175.00 |
HH Total exceptional expenses (VIII) | 42 706.00 | | | 42 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 706.00 | | | -42 706.00 |
HK Income tax | -6 485.00 | | | -6 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 783.00 | | | 1 158 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 210.00 | | | 1 219 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 427.00 | | | -60 427.00 |
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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 | 27 838.00 | 27 838.00 | | 27 838.00 |
8B Suppliers and Related Accounts | 241 901.00 | 241 901.00 | | 241 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
VG Loans with a maturity of up to one year at origin | 289 995.00 | 232 435.00 | 57 560.00 | 289 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 697.00 | 81 697.00 | | 81 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 615.00 | 52 135.00 | 480.00 | 52 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 078.00 | 586 518.00 | 57 560.00 | 644 078.00 |
