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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 | 124 959.00 | | 124 959.00 | 124 959.00 |
AH Goodwill | 388 745.00 | 116 623.00 | 272 121.00 | 388 745.00 |
AJ Other Intangible Assets | 77 830.00 | | 77 830.00 | 77 830.00 |
AN Land | 92 994.00 | | 92 994.00 | 92 994.00 |
AP Buildings | 836 945.00 | 694 757.00 | 142 187.00 | 836 945.00 |
AR Technical installations, industrial equipment and tools | 556 890.00 | 528 388.00 | 28 501.00 | 556 890.00 |
AT Other tangible assets | 176 665.00 | 168 689.00 | 7 976.00 | 176 665.00 |
BF Loans | 3 249 037.00 | | 3 249 037.00 | 3 249 037.00 |
BH Other financial assets | 12 510.00 | | 12 510.00 | 12 510.00 |
BJ TOTAL (I) | 9 427 033.00 | 1 616 210.00 | 7 810 822.00 | 9 427 033.00 |
BT Goods | 15 201.00 | 15 201.00 | | 15 201.00 |
BX Customers and related accounts | 1 417 993.00 | 8 887.00 | 1 409 105.00 | 1 417 993.00 |
BZ Other receivables | 701 333.00 | | 701 333.00 | 701 333.00 |
CF Cash and cash equivalents | 79 914.00 | | 79 914.00 | 79 914.00 |
CH Prepaid expenses | 24 304.00 | | 24 304.00 | 24 304.00 |
CJ TOTAL (II) | 2 238 748.00 | 24 089.00 | 2 214 658.00 | 2 238 748.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 665 780.00 | 1 640 300.00 | 10 025 480.00 | 11 665 780.00 |
CU Other investments | 3 693 013.00 | 14 160.00 | 3 678 853.00 | 3 693 013.00 |
CX Development or Research and Development Expenses | 217 442.00 | 93 591.00 | 123 850.00 | 217 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 889 670.00 | 2 889 670.00 | | 2 889 670.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 3 631 286.00 | 4 304 187.00 | | 3 631 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 284.00 | -672 901.00 | | -218 284.00 |
DL TOTAL (I) | 6 632 671.00 | 6 850 956.00 | | 6 632 671.00 |
DP Provisions for Risks | | 7 613.00 | | |
DR TOTAL (IV) | | 7 613.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 628.00 | | | 84 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 331.00 | 17 331.00 | | 17 331.00 |
DX Trade payables and related accounts | 2 860 800.00 | 3 152 152.00 | | 2 860 800.00 |
DY Tax and social security liabilities | 379 648.00 | 105 795.00 | | 379 648.00 |
DZ Fixed asset liabilities and related accounts | 49 152.00 | | | 49 152.00 |
EA Other liabilities | 1 249.00 | 1 185.00 | | 1 249.00 |
EC TOTAL (IV) | 3 392 808.00 | 3 276 464.00 | | 3 392 808.00 |
EE Grand total (I to V) | 10 025 480.00 | 10 135 034.00 | | 10 025 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 628.00 | | | 84 628.00 |
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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 | 1 149 264.00 | 7 352 443.00 | 8 501 698.00 | 1 149 264.00 |
FG Production sold - services | 111 338.00 | 209 860.00 | 321 198.00 | 111 338.00 |
FJ Net sales | 1 260 593.00 | 7 562 303.00 | 8 822 896.00 | 1 260 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 370.00 | |
FR Total operating income (I) | | | 8 899 267.00 | |
FS Purchases of goods (including customs duties) | | | 4 626 459.00 | |
FT Inventory change (goods) | | | 46 655.00 | |
FW Other purchases and external expenses | | | 3 174 235.00 | |
FX Taxes, duties, and similar payments | | | 44 610.00 | |
FY Salaries and Wages | | | 632 583.00 | |
FZ Social Security Contributions | | | 214 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 599.00 | |
GB Operating Expenses - Provisions | | | 38 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 695.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 920 855.00 | |
GG - OPERATING RESULT (I - II) | | | -21 588.00 | |
GL Other interest and similar income | | | 56 253.00 | |
GP Total financial income (V) | | | 56 253.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 79 531.00 | |
GS Negative differences of foreign exchange | | | 460.00 | |
GU Total financial expenses (VI) | | | 79 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 284.00 | 130 335.00 | | 2 284.00 |
HD Total exceptional income (VII) | 2 284.00 | 130 335.00 | | 2 284.00 |
HE Exceptional expenses on management operations | 175 242.00 | 91 387.00 | | 175 242.00 |
HH Total exceptional expenses (VIII) | 175 242.00 | 91 387.00 | | 175 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 957.00 | 38 947.00 | | -172 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 957 805.00 | 8 705 790.00 | | 8 957 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 176 089.00 | 9 378 691.00 | | 9 176 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 284.00 | -672 901.00 | | -218 284.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 11.00 | | | 11.00 |
