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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 177 700.00 | | 177 700.00 | 177 700.00 |
AR Technical installations, industrial equipment and tools | 48 881.00 | 30 020.00 | 18 861.00 | 48 881.00 |
AT Other tangible assets | 177 530.00 | 46 655.00 | 130 874.00 | 177 530.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 405 567.00 | 76 926.00 | 328 641.00 | 405 567.00 |
BT Goods | 11 782.00 | | 11 782.00 | 11 782.00 |
BX Customers and related accounts | 5 835.00 | | 5 835.00 | 5 835.00 |
BZ Other receivables | 14 132.00 | | 14 132.00 | 14 132.00 |
CD Marketable securities | 4 659.00 | | 4 659.00 | 4 659.00 |
CF Cash and cash equivalents | 26 165.00 | | 26 165.00 | 26 165.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 64 840.00 | | 64 840.00 | 64 840.00 |
CO Grand total (0 to V) | 470 408.00 | 76 926.00 | 393 482.00 | 470 408.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 407.00 | 115 276.00 | | 113 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163.00 | -1 868.00 | | 163.00 |
DL TOTAL (I) | 124 571.00 | 124 407.00 | | 124 571.00 |
DU Loans and Debts from Credit Institutions (3) | 150 596.00 | 173 152.00 | | 150 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 264.00 | 38 808.00 | | 38 264.00 |
DX Trade payables and related accounts | 49 121.00 | 58 999.00 | | 49 121.00 |
DY Tax and social security liabilities | 30 929.00 | 28 866.00 | | 30 929.00 |
EC TOTAL (IV) | 268 911.00 | 299 826.00 | | 268 911.00 |
EE Grand total (I to V) | 393 482.00 | 424 234.00 | | 393 482.00 |
EG Accrued income and payables due within one year | 141 365.00 | 149 338.00 | | 141 365.00 |
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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 | 720 042.00 | | 720 042.00 | 720 042.00 |
FJ Net sales | 720 042.00 | | 720 042.00 | 720 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 655.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 734 716.00 | |
FS Purchases of goods (including customs duties) | | | 443 952.00 | |
FT Inventory change (goods) | | | -2 994.00 | |
FW Other purchases and external expenses | | | 98 215.00 | |
FX Taxes, duties, and similar payments | | | 9 046.00 | |
FY Salaries and Wages | | | 137 381.00 | |
FZ Social Security Contributions | | | 20 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 951.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 733 862.00 | |
GG - OPERATING RESULT (I - II) | | | 853.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | -2 272.00 | -1 856.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 716.00 | 681 080.00 | | 734 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 553.00 | 682 948.00 | | 734 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163.00 | -1 868.00 | | 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 121.00 | 49 121.00 | | 49 121.00 |
8C Staff and Related Accounts | 21 392.00 | 21 392.00 | | 21 392.00 |
8D Social Security and Other Social Organizations | 8 879.00 | 8 879.00 | | 8 879.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 5 835.00 | 5 835.00 | | 5 835.00 |
UZ Social Security, other social security organizations | 2 639.00 | 2 639.00 | | 2 639.00 |
VB VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VH Loans with a maturity of more than one year at origin | 150 596.00 | 23 050.00 | 68 262.00 | 150 596.00 |
VI Group and Associates | 38 265.00 | 38 265.00 | | 38 265.00 |
VM Income taxes | 8 400.00 | 8 400.00 | | 8 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 134.00 | 23 134.00 | | 23 134.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 911.00 | 141 365.00 | 68 262.00 | 268 911.00 |
