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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 376 549.00 | | 376 549.00 | 376 549.00 |
AJ Other Intangible Assets | 8 136.00 | 7 582.00 | 554.00 | 8 136.00 |
AR Technical installations, industrial equipment and tools | 129 074.00 | 99 906.00 | 29 167.00 | 129 074.00 |
AT Other tangible assets | 207 479.00 | 154 635.00 | 52 844.00 | 207 479.00 |
BH Other financial assets | 7 546.00 | | 7 546.00 | 7 546.00 |
BJ TOTAL (I) | 729 284.00 | 262 124.00 | 467 161.00 | 729 284.00 |
BL Raw materials, supplies | 5 731.00 | | 5 731.00 | 5 731.00 |
BX Customers and related accounts | 150 642.00 | | 150 642.00 | 150 642.00 |
BZ Other receivables | 40 268.00 | | 40 268.00 | 40 268.00 |
CD Marketable securities | 40 195.00 | | 40 195.00 | 40 195.00 |
CF Cash and cash equivalents | 69 156.00 | | 69 156.00 | 69 156.00 |
CH Prepaid expenses | 9 259.00 | | 9 259.00 | 9 259.00 |
CJ TOTAL (II) | 315 250.00 | | 315 250.00 | 315 250.00 |
CO Grand total (0 to V) | 1 044 535.00 | 262 124.00 | 782 411.00 | 1 044 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 513.00 | 513.00 | | 513.00 |
DG Other reserves | 422 325.00 | 459 075.00 | | 422 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 950.00 | 33 250.00 | | -45 950.00 |
DL TOTAL (I) | 486 887.00 | 602 838.00 | | 486 887.00 |
DU Loans and Debts from Credit Institutions (3) | 46 966.00 | 197 836.00 | | 46 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 145.00 | | | 70 145.00 |
DX Trade payables and related accounts | 54 418.00 | 38 098.00 | | 54 418.00 |
DY Tax and social security liabilities | 123 705.00 | 112 368.00 | | 123 705.00 |
EA Other liabilities | 289.00 | 1 233.00 | | 289.00 |
EC TOTAL (IV) | 295 523.00 | 349 535.00 | | 295 523.00 |
EE Grand total (I to V) | 782 411.00 | 952 373.00 | | 782 411.00 |
EG Accrued income and payables due within one year | 287 825.00 | 319 535.00 | | 287 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 281 454.00 | |
FJ Net sales | | | 1 281 454.00 | |
FO Operating subsidies | | | 3 094.00 | |
FQ Other income | | | 3 538.00 | |
FR Total operating income (I) | | | 1 288 087.00 | |
FU Purchases of raw materials and other supplies | | | 265 677.00 | |
FV Inventory change (raw materials and supplies) | | | 174.00 | |
FW Other purchases and external expenses | | | 199 003.00 | |
FX Taxes, duties, and similar payments | | | 74 342.00 | |
FY Salaries and Wages | | | 545 835.00 | |
FZ Social Security Contributions | | | 203 540.00 | |
GB Operating Expenses - Provisions | | | 42 204.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 1 331 422.00 | |
GG - OPERATING RESULT (I - II) | | | -43 335.00 | |
GP Total financial income (V) | | | 759.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -542.00 | 2 410.00 | | -542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 846.00 | 1 363 888.00 | | 1 288 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 796.00 | 1 330 638.00 | | 1 334 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 950.00 | 33 250.00 | | -45 950.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 299.00 | 42 204.00 | 136 379.00 | 356 299.00 |
PE DEPRECIATION Total including other intangible assets | 5 118.00 | 2 465.00 | | 5 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 181.00 | 39 739.00 | 136 379.00 | 351 181.00 |
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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 | 54 418.00 | 54 418.00 | | 54 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 434.00 | 70 434.00 | | 70 434.00 |
UT Other financial assets | 7 546.00 | | | 7 546.00 |
UX Other trade receivables | 150 642.00 | | | 150 642.00 |
VH Loans with a maturity of more than one year at origin | 46 966.00 | 39 267.00 | 7 698.00 | 46 966.00 |
VK Loans repaid during the year | 150 871.00 | | | 150 871.00 |
VN Other taxes, similar payments | 40 268.00 | | | 40 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 705.00 | 123 705.00 | | 123 705.00 |
VS Prepaid expenses | 9 259.00 | | | 9 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 715.00 | 200 169.00 | 7 546.00 | 207 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 524.00 | 287 825.00 | 7 698.00 | 295 524.00 |
