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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AT Other tangible assets | 644 737.00 | 422 574.00 | 222 163.00 | 644 737.00 |
BH Other financial assets | 106 130.00 | | 106 130.00 | 106 130.00 |
BJ TOTAL (I) | 949 027.00 | 422 574.00 | 526 453.00 | 949 027.00 |
BX Customers and related accounts | 11 920.00 | | 11 920.00 | 11 920.00 |
BZ Other receivables | 4 386.00 | | 4 386.00 | 4 386.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 17 107.00 | | 17 107.00 | 17 107.00 |
CO Grand total (0 to V) | 966 134.00 | 422 574.00 | 543 560.00 | 966 134.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 | 36 128.00 | 42 524.00 | | 36 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 283.00 | 8 604.00 | | -26 283.00 |
DL TOTAL (I) | 20 845.00 | 62 128.00 | | 20 845.00 |
DU Loans and Debts from Credit Institutions (3) | 252 998.00 | 297 594.00 | | 252 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 512.00 | 68 987.00 | | 98 512.00 |
DX Trade payables and related accounts | 90 460.00 | 97 053.00 | | 90 460.00 |
DY Tax and social security liabilities | 80 718.00 | 88 184.00 | | 80 718.00 |
EA Other liabilities | 24.00 | 58.00 | | 24.00 |
EC TOTAL (IV) | 522 714.00 | 551 879.00 | | 522 714.00 |
EE Grand total (I to V) | 543 560.00 | 614 008.00 | | 543 560.00 |
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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 | 1 706 672.00 | | 1 706 672.00 | 1 706 672.00 |
FG Production sold - services | 10 488.00 | | 10 488.00 | 10 488.00 |
FJ Net sales | 1 717 161.00 | | 1 717 161.00 | 1 717 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 473.00 | |
FR Total operating income (I) | | | 1 722 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 462.00 | |
FU Purchases of raw materials and other supplies | | | 8 808.00 | |
FW Other purchases and external expenses | | | 243 689.00 | |
FX Taxes, duties, and similar payments | | | 12 866.00 | |
FY Salaries and Wages | | | 265 687.00 | |
FZ Social Security Contributions | | | 61 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 901.00 | |
GE Other Expenses | | | 40 955.00 | |
GF Total Operating Expenses (II) | | | 1 732 775.00 | |
GG - OPERATING RESULT (I - II) | | | -10 140.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 994.00 | |
GS Negative differences of foreign exchange | | | 260.00 | |
GU Total financial expenses (VI) | | | 13 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | 23 479.00 | | 207.00 |
HB Exceptional income from capital transactions | | 154 866.00 | | |
HD Total exceptional income (VII) | 207.00 | 178 345.00 | | 207.00 |
HE Exceptional expenses on management operations | 3 097.00 | 14 535.00 | | 3 097.00 |
HF Exceptional expenses on capital transactions | | 134 441.00 | | |
HH Total exceptional expenses (VIII) | 3 097.00 | 148 976.00 | | 3 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 889.00 | 29 368.00 | | -2 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 844.00 | 2 009 963.00 | | 1 722 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 127.00 | 2 001 358.00 | | 1 749 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 283.00 | 8 604.00 | | -26 283.00 |
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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 | 98 513.00 | 98 513.00 | | 98 513.00 |
8B Suppliers and Related Accounts | 90 461.00 | 90 461.00 | | 90 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 252 998.00 | 126 171.00 | 126 827.00 | 252 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 718.00 | 80 718.00 | | 80 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 437.00 | 16 307.00 | 106 130.00 | 122 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 715.00 | 395 887.00 | 126 827.00 | 522 715.00 |
