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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 | 8 073.00 | 7 770.00 | 303.00 | 8 073.00 |
AH Goodwill | 878 411.00 | | 878 411.00 | 878 411.00 |
AR Technical installations, industrial equipment and tools | 3 448.00 | 3 074.00 | 373.00 | 3 448.00 |
AT Other tangible assets | 113 236.00 | 93 474.00 | 19 761.00 | 113 236.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 1 089 767.00 | 104 319.00 | 985 448.00 | 1 089 767.00 |
BT Goods | 54 612.00 | | 54 612.00 | 54 612.00 |
BX Customers and related accounts | 16 905.00 | | 16 905.00 | 16 905.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CD Marketable securities | 81 984.00 | | 81 984.00 | 81 984.00 |
CF Cash and cash equivalents | 45 015.00 | | 45 015.00 | 45 015.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 201 394.00 | | 201 394.00 | 201 394.00 |
CO Grand total (0 to V) | 1 291 160.00 | 104 319.00 | 1 186 841.00 | 1 291 160.00 |
CU Other investments | 86 221.00 | | 86 221.00 | 86 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 622.00 | 57 622.00 | | 57 622.00 |
DD Legal reserve (1) | 5 762.00 | 5 762.00 | | 5 762.00 |
DG Other reserves | 850 475.00 | 850 475.00 | | 850 475.00 |
DH Retained earnings | 132 645.00 | 132 645.00 | | 132 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 360.00 | 33 680.00 | | -25 360.00 |
DL TOTAL (I) | 1 021 146.00 | 1 080 185.00 | | 1 021 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 39 625.00 | | 648.00 |
DX Trade payables and related accounts | 115 941.00 | 133 666.00 | | 115 941.00 |
DY Tax and social security liabilities | 49 107.00 | 53 399.00 | | 49 107.00 |
EC TOTAL (IV) | 165 696.00 | 226 689.00 | | 165 696.00 |
EE Grand total (I to V) | 1 186 841.00 | 1 306 875.00 | | 1 186 841.00 |
EG Accrued income and payables due within one year | 165 696.00 | 226 689.00 | | 165 696.00 |
EI Including equity loans | 648.00 | | | 648.00 |
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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 | 1 300 467.00 | | 1 300 467.00 | 1 300 467.00 |
FG Production sold - services | 56 007.00 | | 56 007.00 | 56 007.00 |
FJ Net sales | 1 356 473.00 | | 1 356 473.00 | 1 356 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 1 357 445.00 | |
FS Purchases of goods (including customs duties) | | | 918 466.00 | |
FT Inventory change (goods) | | | 19 750.00 | |
FW Other purchases and external expenses | | | 73 693.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 319 102.00 | |
FZ Social Security Contributions | | | 43 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 212.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 382 165.00 | |
GG - OPERATING RESULT (I - II) | | | -24 720.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | | | -976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 919.00 | 1 400 844.00 | | 1 357 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 278.00 | 1 367 164.00 | | 1 383 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 360.00 | 33 680.00 | | -25 360.00 |
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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 | 99 107.00 | 5 212.00 | | 99 107.00 |
PE DEPRECIATION Total including other intangible assets | 7 541.00 | 229.00 | | 7 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 566.00 | 4 983.00 | | 91 566.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8B Suppliers and Related Accounts | 115 941.00 | 115 941.00 | | 115 941.00 |
8D Social Security and Other Social Organizations | 49 107.00 | 49 107.00 | | 49 107.00 |
UT Other financial assets | 379.00 | | 379.00 | 379.00 |
VS Prepaid expenses | 19 783.00 | 19 783.00 | | 19 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 162.00 | 19 783.00 | 379.00 | 20 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 696.00 | 165 696.00 | | 165 696.00 |
