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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 | 3 962.00 | 1 225.00 | 2 737.00 | 3 962.00 |
AH Goodwill | 1 110 000.00 | 145 552.00 | 964 448.00 | 1 110 000.00 |
AR Technical installations, industrial equipment and tools | 1 174.00 | 1 174.00 | | 1 174.00 |
AT Other tangible assets | 115 366.00 | 64 266.00 | 51 101.00 | 115 366.00 |
BD Other fixed assets | 2 477.00 | | 2 477.00 | 2 477.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 1 238 530.00 | 212 217.00 | 1 026 313.00 | 1 238 530.00 |
BT Goods | 78 501.00 | | 78 501.00 | 78 501.00 |
BV Advances and down payments on orders | 1 386.00 | | 1 386.00 | 1 386.00 |
BX Customers and related accounts | 28 959.00 | | 28 959.00 | 28 959.00 |
BZ Other receivables | 34 838.00 | | 34 838.00 | 34 838.00 |
CD Marketable securities | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 73 958.00 | | 73 958.00 | 73 958.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 219 731.00 | | 219 731.00 | 219 731.00 |
CO Grand total (0 to V) | 1 458 261.00 | 212 217.00 | 1 246 044.00 | 1 458 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 933.00 | 6 933.00 | | 6 933.00 |
DG Other reserves | 688 911.00 | 632 156.00 | | 688 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 706.00 | 97 055.00 | | -9 706.00 |
DL TOTAL (I) | 751 138.00 | 801 144.00 | | 751 138.00 |
DU Loans and Debts from Credit Institutions (3) | 377 694.00 | 429 392.00 | | 377 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 173.00 | 55 248.00 | | 7 173.00 |
DX Trade payables and related accounts | 85 518.00 | 59 677.00 | | 85 518.00 |
DY Tax and social security liabilities | 19 573.00 | 28 380.00 | | 19 573.00 |
DZ Fixed asset liabilities and related accounts | 4 948.00 | 5 223.00 | | 4 948.00 |
EC TOTAL (IV) | 494 906.00 | 577 920.00 | | 494 906.00 |
EE Grand total (I to V) | 1 246 044.00 | 1 379 064.00 | | 1 246 044.00 |
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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 | | | 1 118 423.00 | |
FG Production sold - services | | | 101 730.00 | |
FJ Net sales | | | 1 220 153.00 | |
FO Operating subsidies | | | 1 159.00 | |
FQ Other income | | | 32 501.00 | |
FR Total operating income (I) | | | 1 253 813.00 | |
FS Purchases of goods (including customs duties) | | | 836 768.00 | |
FT Inventory change (goods) | | | -2 097.00 | |
FW Other purchases and external expenses | | | 58 279.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 169 591.00 | |
FZ Social Security Contributions | | | 36 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 945.00 | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 1 263 020.00 | |
GG - OPERATING RESULT (I - II) | | | -9 207.00 | |
GP Total financial income (V) | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 3 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | 59.00 | | -390.00 |
HK Income tax | | 36 407.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 706.00 | 97 055.00 | | -9 706.00 |
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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 | 7 173.00 | 7 173.00 | | 7 173.00 |
8B Suppliers and Related Accounts | 85 518.00 | 85 518.00 | | 85 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 948.00 | 4 948.00 | | 4 948.00 |
VG Loans with a maturity of up to one year at origin | 377 694.00 | 58 539.00 | 234 718.00 | 377 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 573.00 | 24 689.00 | | 19 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 314.00 | 36 458.00 | 5 550.00 | 71 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 906.00 | 180 868.00 | 234 718.00 | 494 906.00 |
