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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
AH Goodwill | 141 269.00 | | 141 269.00 | 141 269.00 |
AP Buildings | 124 566.00 | 113 281.00 | 11 285.00 | 124 566.00 |
AT Other tangible assets | 87 047.00 | 81 399.00 | 5 648.00 | 87 047.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 371 519.00 | 195 901.00 | 175 618.00 | 371 519.00 |
BL Raw materials, supplies | 462.00 | | 462.00 | 462.00 |
BT Goods | 47 652.00 | | 47 652.00 | 47 652.00 |
BX Customers and related accounts | 1 224.00 | | 1 224.00 | 1 224.00 |
BZ Other receivables | 3 946.00 | | 3 946.00 | 3 946.00 |
CF Cash and cash equivalents | 63 027.00 | | 63 027.00 | 63 027.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 118 069.00 | | 118 069.00 | 118 069.00 |
CO Grand total (0 to V) | 489 589.00 | 195 901.00 | 293 687.00 | 489 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 945.00 | 945.00 | | 945.00 |
DH Retained earnings | 281 784.00 | 245 922.00 | | 281 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 653.00 | 37 062.00 | | -18 653.00 |
DL TOTAL (I) | 272 460.00 | 292 313.00 | | 272 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 11 043.00 | | 950.00 |
DX Trade payables and related accounts | 7 253.00 | 10 518.00 | | 7 253.00 |
DY Tax and social security liabilities | 13 025.00 | 17 258.00 | | 13 025.00 |
EC TOTAL (IV) | 21 227.00 | 39 059.00 | | 21 227.00 |
EE Grand total (I to V) | 293 687.00 | 331 372.00 | | 293 687.00 |
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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 | | | 497 182.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 497 182.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 497 582.00 | |
FS Purchases of goods (including customs duties) | | | 191 926.00 | |
FT Inventory change (goods) | | | -3 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 803.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 89 222.00 | |
FX Taxes, duties, and similar payments | | | 6 427.00 | |
FY Salaries and Wages | | | 178 084.00 | |
FZ Social Security Contributions | | | 42 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 575.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 515 935.00 | |
GG - OPERATING RESULT (I - II) | | | -18 352.00 | |
GP Total financial income (V) | | | 564.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498 146.00 | 490 972.00 | | 498 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 799.00 | 453 910.00 | | 516 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 653.00 | 37 062.00 | | -18 653.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 328.00 | 8 575.00 | | 187 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 104.00 | 8 575.00 | | 186 104.00 |
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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 | 7 252.00 | 7 252.00 | | 7 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949.00 | 949.00 | | 949.00 |
UT Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
UX Other trade receivables | 1 223.00 | 1 223.00 | | 1 223.00 |
VP Miscellaneous | 3 946.00 | 3 946.00 | | 3 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 024.00 | 13 024.00 | | 13 024.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 328.00 | 6 928.00 | 17 400.00 | 24 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 227.00 | 21 227.00 | | 21 227.00 |
