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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 | 570.00 | | 570.00 | 570.00 |
AH Goodwill | 385 217.00 | 30 520.00 | 354 697.00 | 385 217.00 |
AR Technical installations, industrial equipment and tools | 12 939.00 | 9 572.00 | 3 367.00 | 12 939.00 |
AT Other tangible assets | 620 052.00 | 300 775.00 | 319 277.00 | 620 052.00 |
BH Other financial assets | 6 036.00 | | 6 036.00 | 6 036.00 |
BJ TOTAL (I) | 1 024 814.00 | 340 867.00 | 683 947.00 | 1 024 814.00 |
BT Goods | 897 709.00 | | 897 709.00 | 897 709.00 |
BX Customers and related accounts | 1 822.00 | | 1 822.00 | 1 822.00 |
BZ Other receivables | 52 973.00 | | 52 973.00 | 52 973.00 |
CF Cash and cash equivalents | 48 301.00 | | 48 301.00 | 48 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 000 805.00 | | 1 000 805.00 | 1 000 805.00 |
CO Grand total (0 to V) | 2 025 619.00 | 340 867.00 | 1 684 752.00 | 2 025 619.00 |
CP Shares due in less than one year | 6 036.00 | | | 6 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -384 294.00 | -309 018.00 | | -384 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 490.00 | -75 276.00 | | -175 490.00 |
DL TOTAL (I) | 940 217.00 | 1 115 706.00 | | 940 217.00 |
DU Loans and Debts from Credit Institutions (3) | 142 939.00 | 193 276.00 | | 142 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 463.00 | 304 463.00 | | 504 463.00 |
DW Advances and down payments received on current orders | 285.00 | 485.00 | | 285.00 |
DX Trade payables and related accounts | 45 553.00 | 48 425.00 | | 45 553.00 |
DY Tax and social security liabilities | 50 330.00 | 52 348.00 | | 50 330.00 |
EA Other liabilities | 966.00 | 368.00 | | 966.00 |
EC TOTAL (IV) | 744 535.00 | 599 364.00 | | 744 535.00 |
EE Grand total (I to V) | 1 684 752.00 | 1 715 071.00 | | 1 684 752.00 |
EG Accrued income and payables due within one year | 152 358.00 | 156 373.00 | | 152 358.00 |
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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 | 775 907.00 | | 775 907.00 | 775 907.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 776 107.00 | | 776 107.00 | 776 107.00 |
FO Operating subsidies | | | 2 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 013.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 791 993.00 | |
FS Purchases of goods (including customs duties) | | | 483 099.00 | |
FT Inventory change (goods) | | | -36 401.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 105 565.00 | |
FX Taxes, duties, and similar payments | | | 4 619.00 | |
FY Salaries and Wages | | | 254 275.00 | |
FZ Social Security Contributions | | | 88 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 018.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 984 614.00 | |
GG - OPERATING RESULT (I - II) | | | -192 621.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 013.00 | 9 803.00 | | 13 013.00 |
HF Exceptional expenses on capital transactions | | 221.00 | | |
HH Total exceptional expenses (VIII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -221.00 | | |
HK Income tax | -19 034.00 | -15 382.00 | | -19 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 993.00 | 744 596.00 | | 791 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 483.00 | 819 871.00 | | 967 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 490.00 | -75 276.00 | | -175 490.00 |
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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 | 504 463.00 | 504 463.00 | | 504 463.00 |
8B Suppliers and Related Accounts | 45 553.00 | 45 553.00 | | 45 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
VG Loans with a maturity of up to one year at origin | 142 939.00 | 51 047.00 | 91 892.00 | 142 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 330.00 | 50 330.00 | | 50 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 795.00 | 54 795.00 | | 54 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 251.00 | 652 359.00 | 91 892.00 | 744 251.00 |
