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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 554.00 | 8 978.00 | 576.00 | 9 554.00 |
AF Concessions, Patents and Similar Rights | 34 599.00 | 9 883.00 | 24 716.00 | 34 599.00 |
AH Goodwill | 1 052 439.00 | 30 490.00 | 1 021 949.00 | 1 052 439.00 |
AJ Other Intangible Assets | 11 765.00 | 11 765.00 | | 11 765.00 |
AP Buildings | 950.00 | 533.00 | 417.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 10 563.00 | 8 278.00 | 2 285.00 | 10 563.00 |
AT Other tangible assets | 127 095.00 | 108 225.00 | 18 870.00 | 127 095.00 |
BD Other fixed assets | 5 422.00 | | 5 422.00 | 5 422.00 |
BH Other financial assets | 3 557.00 | -119.00 | 3 676.00 | 3 557.00 |
BJ TOTAL (I) | 1 255 943.00 | 178 033.00 | 1 077 910.00 | 1 255 943.00 |
BX Customers and related accounts | 21 480.00 | | 21 480.00 | 21 480.00 |
BZ Other receivables | 54 924.00 | | 54 924.00 | 54 924.00 |
CF Cash and cash equivalents | 205 242.00 | | 205 242.00 | 205 242.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 284 311.00 | | 284 311.00 | 284 311.00 |
CO Grand total (0 to V) | 1 540 254.00 | 178 033.00 | 1 362 222.00 | 1 540 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 300.00 | | | 96 300.00 |
DD Legal reserve (1) | 1 230.00 | | | 1 230.00 |
DH Retained earnings | -49 157.00 | | | -49 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627.00 | | | 1 627.00 |
DL TOTAL (I) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 308 055.00 | | | 308 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 467.00 | | | 541 467.00 |
DX Trade payables and related accounts | 67 749.00 | | | 67 749.00 |
DY Tax and social security liabilities | 221 696.00 | | | 221 696.00 |
EA Other liabilities | 173 256.00 | | | 173 256.00 |
EC TOTAL (IV) | 1 312 222.00 | | | 1 312 222.00 |
EE Grand total (I to V) | 1 362 222.00 | | | 1 362 222.00 |
EG Accrued income and payables due within one year | 1 126 885.00 | | | 1 126 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 367.00 | | | 50 367.00 |
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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 | 1 233 745.00 | | 1 233 745.00 | 1 233 745.00 |
FJ Net sales | 1 233 745.00 | | 1 233 745.00 | 1 233 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 059.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 235 818.00 | |
FU Purchases of raw materials and other supplies | | | 3 075.00 | |
FW Other purchases and external expenses | | | 436 544.00 | |
FX Taxes, duties, and similar payments | | | 15 525.00 | |
FY Salaries and Wages | | | 747 127.00 | |
FZ Social Security Contributions | | | 204 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 697.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 1 424 437.00 | |
GG - OPERATING RESULT (I - II) | | | -188 619.00 | |
GR Interest and similar expenses | | | 9 937.00 | |
GU Total financial expenses (VI) | | | 9 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 059.00 | | | 2 059.00 |
HB Exceptional income from capital transactions | 201 900.00 | | | 201 900.00 |
HD Total exceptional income (VII) | 201 900.00 | | | 201 900.00 |
HE Exceptional expenses on management operations | 1 717.00 | | | 1 717.00 |
HH Total exceptional expenses (VIII) | 1 717.00 | | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 183.00 | | | 200 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 718.00 | | | 1 437 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 091.00 | | | 1 436 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627.00 | | | 1 627.00 |
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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 | 541 467.00 | 541 467.00 | | 541 467.00 |
8B Suppliers and Related Accounts | 67 749.00 | 67 749.00 | | 67 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 256.00 | 173 256.00 | | 173 256.00 |
VG Loans with a maturity of up to one year at origin | 308 055.00 | 122 719.00 | 185 336.00 | 308 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 696.00 | 221 696.00 | | 221 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 626.00 | 79 069.00 | 3 557.00 | 82 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 222.00 | 1 126 885.00 | 185 336.00 | 1 312 222.00 |
