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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 | 7 385.00 | 7 350.00 | 34.00 | 7 385.00 |
AH Goodwill | 878 411.00 | | 878 411.00 | 878 411.00 |
AR Technical installations, industrial equipment and tools | 3 447.00 | 2 111.00 | 1 336.00 | 3 447.00 |
AT Other tangible assets | 109 632.00 | 84 381.00 | 25 250.00 | 109 632.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 1 083 426.00 | 93 844.00 | 989 582.00 | 1 083 426.00 |
BT Goods | 77 114.00 | | 77 114.00 | 77 114.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 125.00 | | 18 125.00 | 18 125.00 |
BZ Other receivables | 7 831.00 | | 7 831.00 | 7 831.00 |
CD Marketable securities | 80 731.00 | | 80 731.00 | 80 731.00 |
CF Cash and cash equivalents | 110 637.00 | | 110 637.00 | 110 637.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 296 039.00 | | 296 039.00 | 296 039.00 |
CO Grand total (0 to V) | 1 379 465.00 | 93 844.00 | 1 285 621.00 | 1 379 465.00 |
CU Other investments | 84 170.00 | | 84 170.00 | 84 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 622.00 | 57 622.00 | | 57 622.00 |
DD Legal reserve (1) | 5 762.00 | 5 762.00 | | 5 762.00 |
DG Other reserves | 850 475.00 | 850 475.00 | | 850 475.00 |
DH Retained earnings | 148 241.00 | 693 160.00 | | 148 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 595.00 | -34 919.00 | | -15 595.00 |
DL TOTAL (I) | 1 046 505.00 | 1 572 101.00 | | 1 046 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 971.00 | 162 211.00 | | 76 971.00 |
DX Trade payables and related accounts | 116 487.00 | 134 863.00 | | 116 487.00 |
DY Tax and social security liabilities | 45 657.00 | 40 964.00 | | 45 657.00 |
EC TOTAL (IV) | 239 116.00 | 338 039.00 | | 239 116.00 |
EE Grand total (I to V) | 1 285 621.00 | 1 910 140.00 | | 1 285 621.00 |
EG Accrued income and payables due within one year | 239 116.00 | 338 039.00 | | 239 116.00 |
EI Including equity loans | 76 971.00 | | | 76 971.00 |
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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 | 1 295 075.00 | | 1 295 075.00 | 1 295 075.00 |
FG Production sold - services | 35 245.00 | | 35 245.00 | 35 245.00 |
FJ Net sales | 1 330 321.00 | | 1 330 321.00 | 1 330 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 331 197.00 | |
FS Purchases of goods (including customs duties) | | | 912 901.00 | |
FT Inventory change (goods) | | | 3 311.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 300.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 312 186.00 | |
FZ Social Security Contributions | | | 57 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 510.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 346 332.00 | |
GG - OPERATING RESULT (I - II) | | | -15 134.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | | 8 195.00 | | |
HH Total exceptional expenses (VIII) | | 8 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 360.00 | 1 372 272.00 | | 1 332 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 956.00 | 1 407 192.00 | | 1 347 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 595.00 | -34 919.00 | | -15 595.00 |
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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 | 76 971.00 | 76 971.00 | | 76 971.00 |
8B Suppliers and Related Accounts | 116 487.00 | 116 487.00 | | 116 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 657.00 | 45 657.00 | | 45 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 935.00 | 27 556.00 | 379.00 | 27 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 116.00 | 239 116.00 | | 239 116.00 |
