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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 846 200.00 | | 846 200.00 | 846 200.00 |
AP Buildings | 45 287.00 | 15 865.00 | 29 422.00 | 45 287.00 |
AR Technical installations, industrial equipment and tools | 42 914.00 | 42 764.00 | 150.00 | 42 914.00 |
AT Other tangible assets | 113 707.00 | 107 769.00 | 5 938.00 | 113 707.00 |
BH Other financial assets | 15 738.00 | | 15 738.00 | 15 738.00 |
BJ TOTAL (I) | 1 065 926.00 | 168 398.00 | 897 528.00 | 1 065 926.00 |
BT Goods | 106 311.00 | | 106 311.00 | 106 311.00 |
BX Customers and related accounts | 166 966.00 | | 166 966.00 | 166 966.00 |
BZ Other receivables | 71 927.00 | | 71 927.00 | 71 927.00 |
CF Cash and cash equivalents | 39 865.00 | | 39 865.00 | 39 865.00 |
CH Prepaid expenses | 40 406.00 | | 40 406.00 | 40 406.00 |
CJ TOTAL (II) | 425 476.00 | | 425 476.00 | 425 476.00 |
CO Grand total (0 to V) | 1 491 402.00 | 168 398.00 | 1 323 004.00 | 1 491 402.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 322 233.00 | | | 322 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 681.00 | | | -17 681.00 |
DL TOTAL (I) | 313 352.00 | | | 313 352.00 |
DU Loans and Debts from Credit Institutions (3) | 452 958.00 | | | 452 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 817.00 | | | 175 817.00 |
DX Trade payables and related accounts | 298 614.00 | | | 298 614.00 |
DY Tax and social security liabilities | 72 326.00 | | | 72 326.00 |
EA Other liabilities | 9 937.00 | | | 9 937.00 |
EC TOTAL (IV) | 1 009 652.00 | | | 1 009 652.00 |
EE Grand total (I to V) | 1 323 004.00 | | | 1 323 004.00 |
EG Accrued income and payables due within one year | 702 089.00 | | | 702 089.00 |
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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 | 1 292 567.00 | | 1 292 567.00 | 1 292 567.00 |
FJ Net sales | 1 292 567.00 | | 1 292 567.00 | 1 292 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 938.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 1 377 159.00 | |
FS Purchases of goods (including customs duties) | | | 560 393.00 | |
FT Inventory change (goods) | | | 5 352.00 | |
FU Purchases of raw materials and other supplies | | | 617.00 | |
FW Other purchases and external expenses | | | 434 012.00 | |
FX Taxes, duties, and similar payments | | | 8 825.00 | |
FY Salaries and Wages | | | 265 865.00 | |
FZ Social Security Contributions | | | 66 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 968.00 | |
GE Other Expenses | | | 39 036.00 | |
GF Total Operating Expenses (II) | | | 1 387 889.00 | |
GG - OPERATING RESULT (I - II) | | | -10 730.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 952.00 | |
GU Total financial expenses (VI) | | | 6 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 938.00 | | | 83 938.00 |
A2 TOTAL ASSETS | 4 343.00 | | | 4 343.00 |
A4 Equity method investments | 38 823.00 | | | 38 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 160.00 | | | 1 377 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 841.00 | | | 1 394 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 681.00 | | | -17 681.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 064 907.00 | | 1 019.00 | 1 064 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 848 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 15 818.00 | |
I4 DECREASES Grand Total | | | 1 065 926.00 | |
IO DECREASES Total including other intangible assets | | | 848 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 200.00 | | | 848 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 227.00 | | 682.00 | 201 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 480.00 | | 338.00 | 15 480.00 |
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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 | 161 430.00 | 6 968.00 | | 161 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 430.00 | 6 968.00 | | 159 430.00 |
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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 | 298 614.00 | 298 614.00 | | 298 614.00 |
8C Staff and Related Accounts | 22 029.00 | 22 029.00 | | 22 029.00 |
8D Social Security and Other Social Organizations | 19 266.00 | 19 266.00 | | 19 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 937.00 | 9 937.00 | | 9 937.00 |
UT Other financial assets | 15 738.00 | | 15 738.00 | 15 738.00 |
UX Other trade receivables | 167 343.00 | 167 343.00 | | 167 343.00 |
VA Doubtful or disputed receivables | -377.00 | -377.00 | | -377.00 |
VB VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VH Loans with a maturity of more than one year at origin | 452 958.00 | 145 396.00 | 307 562.00 | 452 958.00 |
VI Group and Associates | 175 817.00 | 175 817.00 | | 175 817.00 |
VN Other taxes, similar payments | 4 749.00 | 4 749.00 | | 4 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 368.00 | 65 368.00 | | 65 368.00 |
VS Prepaid expenses | 40 406.00 | 40 406.00 | | 40 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 038.00 | 279 299.00 | 15 738.00 | 295 038.00 |
VW VAT | 31 031.00 | 31 031.00 | | 31 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 652.00 | 702 089.00 | 307 562.00 | 1 009 652.00 |
