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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 | 344.00 | 344.00 | | 344.00 |
AH Goodwill | 229 477.00 | | 229 477.00 | 229 477.00 |
AR Technical installations, industrial equipment and tools | 10 286.00 | 6 465.00 | 3 821.00 | 10 286.00 |
AT Other tangible assets | 194 374.00 | 92 702.00 | 101 671.00 | 194 374.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 434 881.00 | 99 511.00 | 335 369.00 | 434 881.00 |
BX Customers and related accounts | 130 049.00 | | 130 049.00 | 130 049.00 |
BZ Other receivables | 216 511.00 | | 216 511.00 | 216 511.00 |
CF Cash and cash equivalents | 88 815.00 | | 88 815.00 | 88 815.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 436 583.00 | | 436 583.00 | 436 583.00 |
CO Grand total (0 to V) | 871 463.00 | 99 511.00 | 771 952.00 | 871 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 102 705.00 | | | 102 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 244.00 | | | -25 244.00 |
DL TOTAL (I) | 82 962.00 | | | 82 962.00 |
DU Loans and Debts from Credit Institutions (3) | 303 214.00 | | | 303 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 91 902.00 | | | 91 902.00 |
DY Tax and social security liabilities | 173 936.00 | | | 173 936.00 |
EA Other liabilities | 119 690.00 | | | 119 690.00 |
EC TOTAL (IV) | 688 990.00 | | | 688 990.00 |
EE Grand total (I to V) | 771 952.00 | | | 771 952.00 |
EG Accrued income and payables due within one year | 483 186.00 | | | 483 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 469 535.00 | | 1 469 535.00 | 1 469 535.00 |
FJ Net sales | 1 469 535.00 | | 1 469 535.00 | 1 469 535.00 |
FO Operating subsidies | | | 1 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 620.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 537 752.00 | |
FU Purchases of raw materials and other supplies | | | 7 560.00 | |
FW Other purchases and external expenses | | | 508 710.00 | |
FX Taxes, duties, and similar payments | | | 55 475.00 | |
FY Salaries and Wages | | | 762 464.00 | |
FZ Social Security Contributions | | | 157 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 455.00 | |
GE Other Expenses | | | 3 453.00 | |
GF Total Operating Expenses (II) | | | 1 552 257.00 | |
GG - OPERATING RESULT (I - II) | | | -14 505.00 | |
GL Other interest and similar income | | | 2 548.00 | |
GP Total financial income (V) | | | 2 548.00 | |
GR Interest and similar expenses | | | 6 230.00 | |
GU Total financial expenses (VI) | | | 6 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 620.00 | | | 66 620.00 |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | | | 8 700.00 |
HE Exceptional expenses on management operations | 15 757.00 | | | 15 757.00 |
HH Total exceptional expenses (VIII) | 15 757.00 | | | 15 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 057.00 | | | -7 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 000.00 | | | 1 549 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 244.00 | | | 1 574 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 244.00 | | | -25 244.00 |
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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 | 44 954.00 | 57 455.00 | 2 898.00 | 44 954.00 |
PE DEPRECIATION Total including other intangible assets | 344.00 | | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 610.00 | 57 455.00 | 2 898.00 | 44 610.00 |
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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 | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 91 902.00 | 91 902.00 | | 91 902.00 |
8D Social Security and Other Social Organizations | 173 936.00 | 173 936.00 | | 173 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 690.00 | 119 690.00 | | 119 690.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 303 214.00 | 97 410.00 | 161 749.00 | 303 214.00 |
VS Prepaid expenses | 347 767.00 | 347 767.00 | | 347 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 167.00 | 347 767.00 | 400.00 | 348 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 990.00 | 483 186.00 | 161 749.00 | 688 990.00 |
