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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 | 100 659.00 | 7 549.00 | 93 111.00 | 100 659.00 |
AH Goodwill | 1 427 000.00 | | 1 427 000.00 | 1 427 000.00 |
AT Other tangible assets | 34 580.00 | 14 396.00 | 20 184.00 | 34 580.00 |
BJ TOTAL (I) | 1 562 239.00 | 21 945.00 | 1 540 294.00 | 1 562 239.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 86 615.00 | | 86 615.00 | 86 615.00 |
CF Cash and cash equivalents | 42 858.00 | | 42 858.00 | 42 858.00 |
CH Prepaid expenses | 8 330.00 | | 8 330.00 | 8 330.00 |
CJ TOTAL (II) | 137 803.00 | | 137 803.00 | 137 803.00 |
CO Grand total (0 to V) | 1 700 042.00 | 21 945.00 | 1 678 097.00 | 1 700 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 463 709.00 | 1 463 709.00 | | 1 463 709.00 |
DH Retained earnings | -52 820.00 | -43 148.00 | | -52 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 305.00 | -9 673.00 | | 10 305.00 |
DL TOTAL (I) | 1 421 194.00 | 1 410 889.00 | | 1 421 194.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 79.00 | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 020.00 | | |
DX Trade payables and related accounts | 19 161.00 | 20 172.00 | | 19 161.00 |
DY Tax and social security liabilities | 54 854.00 | | | 54 854.00 |
EA Other liabilities | 182 403.00 | 36 397.00 | | 182 403.00 |
EC TOTAL (IV) | 256 904.00 | 85 667.00 | | 256 904.00 |
EE Grand total (I to V) | 1 678 097.00 | 1 496 556.00 | | 1 678 097.00 |
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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 | | | 789 847.00 | |
FJ Net sales | | | 789 847.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 789 848.00 | |
FW Other purchases and external expenses | | | 478 789.00 | |
FX Taxes, duties, and similar payments | | | 28 558.00 | |
FY Salaries and Wages | | | 214 813.00 | |
FZ Social Security Contributions | | | 89 575.00 | |
GB Operating Expenses - Provisions | | | 17 570.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 829 366.00 | |
GG - OPERATING RESULT (I - II) | | | -39 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 834.00 | | | 49 834.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 823.00 | | | 49 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 682.00 | 32.00 | | 839 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 377.00 | 9 705.00 | | 829 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 305.00 | -9 673.00 | | 10 305.00 |
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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 | 4 374.00 | 17 570.00 | | 4 374.00 |
PE DEPRECIATION Total including other intangible assets | | 7 549.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 374.00 | 10 022.00 | | 4 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 182 403.00 | 182 403.00 | | 182 403.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VP Miscellaneous | 86 615.00 | 86 615.00 | | 86 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 854.00 | 54 854.00 | | 54 854.00 |
VS Prepaid expenses | 8 330.00 | 8 330.00 | | 8 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 945.00 | 94 945.00 | | 94 945.00 |
