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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 | 4 126.00 | 4 126.00 | | 4 126.00 |
AH Goodwill | 667 727.00 | | 667 727.00 | 667 727.00 |
AP Buildings | 324 902.00 | 92 308.00 | 232 593.00 | 324 902.00 |
AR Technical installations, industrial equipment and tools | 65 137.00 | 44 112.00 | 21 026.00 | 65 137.00 |
AT Other tangible assets | 327 746.00 | 193 566.00 | 134 180.00 | 327 746.00 |
BH Other financial assets | 21 937.00 | | 21 937.00 | 21 937.00 |
BJ TOTAL (I) | 1 411 574.00 | 334 111.00 | 1 077 463.00 | 1 411 574.00 |
BL Raw materials, supplies | 5 728.00 | | 5 728.00 | 5 728.00 |
BZ Other receivables | 188 363.00 | | 188 363.00 | 188 363.00 |
CF Cash and cash equivalents | 22 618.00 | | 22 618.00 | 22 618.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 219 636.00 | | 219 636.00 | 219 636.00 |
CO Grand total (0 to V) | 1 631 210.00 | 334 111.00 | 1 297 099.00 | 1 631 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 624.00 | | | 8 624.00 |
DB Share, merger, contribution premiums, etc. | 33 875.00 | | | 33 875.00 |
DD Legal reserve (1) | 862.00 | | | 862.00 |
DG Other reserves | 869 872.00 | | | 869 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 105.00 | | | -7 105.00 |
DL TOTAL (I) | 906 133.00 | | | 906 133.00 |
DU Loans and Debts from Credit Institutions (3) | 245 470.00 | | | 245 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 68 212.00 | | | 68 212.00 |
DY Tax and social security liabilities | 69 096.00 | | | 69 096.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 1 187.00 | | | 1 187.00 |
EC TOTAL (IV) | 390 966.00 | | | 390 966.00 |
EE Grand total (I to V) | 1 297 099.00 | | | 1 297 099.00 |
EG Accrued income and payables due within one year | 202 375.00 | | | 202 375.00 |
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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 | 1 010 353.00 | | 1 010 353.00 | 1 010 353.00 |
FJ Net sales | 1 010 353.00 | | 1 010 353.00 | 1 010 353.00 |
FN Capitalized production | | | 13 516.00 | |
FO Operating subsidies | | | 4 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 029 577.00 | |
FU Purchases of raw materials and other supplies | | | 305 508.00 | |
FV Inventory change (raw materials and supplies) | | | -521.00 | |
FW Other purchases and external expenses | | | 204 200.00 | |
FX Taxes, duties, and similar payments | | | 17 717.00 | |
FY Salaries and Wages | | | 310 900.00 | |
FZ Social Security Contributions | | | 85 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 349.00 | |
GE Other Expenses | | | 2 736.00 | |
GF Total Operating Expenses (II) | | | 1 028 910.00 | |
GG - OPERATING RESULT (I - II) | | | 667.00 | |
GR Interest and similar expenses | | | 6 086.00 | |
GU Total financial expenses (VI) | | | 6 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | | | 850.00 |
A2 TOTAL ASSETS | 3 887.00 | | | 3 887.00 |
A4 Equity method investments | 2 485.00 | | | 2 485.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 1 479.00 | | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 686.00 | | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 686.00 | | | -1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 577.00 | | | 1 029 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 682.00 | | | 1 036 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 105.00 | | | -7 105.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 68 212.00 | 68 212.00 | | 68 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
VG Loans with a maturity of up to one year at origin | 245 469.00 | 56 878.00 | 188 590.00 | 245 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 095.00 | 69 095.00 | | 69 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 226.00 | 191 289.00 | 21 936.00 | 213 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 965.00 | 202 374.00 | 188 590.00 | 390 965.00 |
