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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 | 11 755.00 | 11 735.00 | 20.00 | 11 755.00 |
AH Goodwill | 216 072.00 | | 216 072.00 | 216 072.00 |
AR Technical installations, industrial equipment and tools | 4 371.00 | 3 439.00 | 932.00 | 4 371.00 |
AT Other tangible assets | 268 119.00 | 220 777.00 | 47 342.00 | 268 119.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 501 453.00 | 235 951.00 | 265 501.00 | 501 453.00 |
BX Customers and related accounts | 392 372.00 | 122 879.00 | 269 493.00 | 392 372.00 |
BZ Other receivables | 7 309.00 | | 7 309.00 | 7 309.00 |
CF Cash and cash equivalents | 1 335.00 | | 1 335.00 | 1 335.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 402 906.00 | 122 879.00 | 280 027.00 | 402 906.00 |
CO Grand total (0 to V) | 904 359.00 | 358 831.00 | 545 528.00 | 904 359.00 |
CS Evaluated investments - equity method | | | | |
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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 | 315 700.00 | 315 700.00 | | 315 700.00 |
DH Retained earnings | -257 530.00 | -56 047.00 | | -257 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 771.00 | -201 483.00 | | -22 771.00 |
DL TOTAL (I) | 46 399.00 | 69 171.00 | | 46 399.00 |
DU Loans and Debts from Credit Institutions (3) | 89 804.00 | 162 682.00 | | 89 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 343.00 | 41 051.00 | | 33 343.00 |
DX Trade payables and related accounts | 37 649.00 | 14 156.00 | | 37 649.00 |
DY Tax and social security liabilities | 313 621.00 | 198 552.00 | | 313 621.00 |
EA Other liabilities | 24 713.00 | 19 600.00 | | 24 713.00 |
EC TOTAL (IV) | 499 129.00 | 436 040.00 | | 499 129.00 |
EE Grand total (I to V) | 545 528.00 | 505 211.00 | | 545 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 403 735.00 | |
FJ Net sales | | | 1 403 735.00 | |
FQ Other income | | | 39 192.00 | |
FR Total operating income (I) | | | 1 442 927.00 | |
FW Other purchases and external expenses | | | 548 138.00 | |
FX Taxes, duties, and similar payments | | | 64 765.00 | |
FY Salaries and Wages | | | 547 969.00 | |
FZ Social Security Contributions | | | 120 908.00 | |
GB Operating Expenses - Provisions | | | 76 435.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 358 310.00 | |
GG - OPERATING RESULT (I - II) | | | 84 618.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GU Total financial expenses (VI) | | | 230 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 229.00 | 33 662.00 | | 7 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 229.00 | -33 662.00 | | -7 229.00 |
HK Income tax | | -1 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 927.00 | 1 266 027.00 | | 1 572 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 699.00 | 1 467 511.00 | | 1 595 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 771.00 | -201 483.00 | | -22 771.00 |
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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 | 37 649.00 | 37 649.00 | | 37 649.00 |
8D Social Security and Other Social Organizations | 313 621.00 | 262 841.00 | 50 780.00 | 313 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 712.00 | 24 712.00 | | 24 712.00 |
UT Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
UX Other trade receivables | 392 372.00 | 392 372.00 | | 392 372.00 |
VG Loans with a maturity of up to one year at origin | 68 125.00 | 68 125.00 | | 68 125.00 |
VH Loans with a maturity of more than one year at origin | 21 679.00 | 18 110.00 | 3 568.00 | 21 679.00 |
VI Group and Associates | 33 343.00 | 33 343.00 | | 33 343.00 |
VK Loans repaid during the year | 30 295.00 | | | 30 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 308.00 | 7 308.00 | | 7 308.00 |
VS Prepaid expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 706.00 | 401 571.00 | 1 135.00 | 402 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 129.00 | 444 780.00 | 54 348.00 | 499 129.00 |
