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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 | 7 385.00 | 7 197.00 | 188.00 | 7 385.00 |
AH Goodwill | 878 411.00 | | 878 411.00 | 878 411.00 |
AR Technical installations, industrial equipment and tools | 3 447.00 | 1 541.00 | 1 906.00 | 3 447.00 |
AT Other tangible assets | 101 818.00 | 78 595.00 | 23 223.00 | 101 818.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 1 073 362.00 | 87 333.00 | 986 029.00 | 1 073 362.00 |
BT Goods | 80 426.00 | | 80 426.00 | 80 426.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 21 832.00 | | 21 832.00 | 21 832.00 |
BZ Other receivables | 25 426.00 | | 25 426.00 | 25 426.00 |
CD Marketable securities | 80 681.00 | | 80 681.00 | 80 681.00 |
CF Cash and cash equivalents | 714 211.00 | | 714 211.00 | 714 211.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 924 111.00 | | 924 111.00 | 924 111.00 |
CO Grand total (0 to V) | 1 997 473.00 | 87 333.00 | 1 910 140.00 | 1 997 473.00 |
CU Other investments | 81 920.00 | | 81 920.00 | 81 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 622.00 | 57 622.00 | | 57 622.00 |
DD Legal reserve (1) | 5 762.00 | 5 762.00 | | 5 762.00 |
DG Other reserves | 850 475.00 | 837 249.00 | | 850 475.00 |
DH Retained earnings | 693 160.00 | 693 160.00 | | 693 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 919.00 | 28 226.00 | | -34 919.00 |
DL TOTAL (I) | 1 572 101.00 | 1 622 020.00 | | 1 572 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 211.00 | 192 831.00 | | 162 211.00 |
DX Trade payables and related accounts | 134 863.00 | 124 893.00 | | 134 863.00 |
DY Tax and social security liabilities | 40 964.00 | 61 376.00 | | 40 964.00 |
EC TOTAL (IV) | 338 039.00 | 379 101.00 | | 338 039.00 |
EE Grand total (I to V) | 1 910 140.00 | 2 001 122.00 | | 1 910 140.00 |
EG Accrued income and payables due within one year | 338 039.00 | 379 101.00 | | 338 039.00 |
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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 | 1 298 851.00 | | 1 298 851.00 | 1 298 851.00 |
FG Production sold - services | 55 149.00 | | 55 149.00 | 55 149.00 |
FJ Net sales | 1 354 001.00 | | 1 354 001.00 | 1 354 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 555.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 368 562.00 | |
FS Purchases of goods (including customs duties) | | | 959 766.00 | |
FT Inventory change (goods) | | | -5 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 243.00 | |
FW Other purchases and external expenses | | | 63 238.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 312 765.00 | |
FZ Social Security Contributions | | | 57 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 258.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 396 219.00 | |
GG - OPERATING RESULT (I - II) | | | -27 656.00 | |
GL Other interest and similar income | | | 3 709.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 709.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 8 195.00 | 617.00 | | 8 195.00 |
HH Total exceptional expenses (VIII) | 8 280.00 | 617.00 | | 8 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 280.00 | -617.00 | | -8 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 272.00 | 1 352 036.00 | | 1 372 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 192.00 | 1 323 810.00 | | 1 407 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 919.00 | 28 226.00 | | -34 919.00 |
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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 | 162 211.00 | 162 211.00 | | 162 211.00 |
8B Suppliers and Related Accounts | 134 863.00 | 134 863.00 | | 134 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 965.00 | 40 965.00 | | 40 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 017.00 | 48 638.00 | | 49 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 039.00 | 338 039.00 | | 338 039.00 |
