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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 | 8 639.00 | 8 639.00 | | 8 639.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AR Technical installations, industrial equipment and tools | 829.00 | 829.00 | | 829.00 |
AT Other tangible assets | 21 252.00 | 20 630.00 | 623.00 | 21 252.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 398 422.00 | 30 097.00 | 368 325.00 | 398 422.00 |
BT Goods | 61 146.00 | 5 846.00 | 55 300.00 | 61 146.00 |
BX Customers and related accounts | 46 179.00 | 3 334.00 | 42 845.00 | 46 179.00 |
BZ Other receivables | 20 458.00 | | 20 458.00 | 20 458.00 |
CD Marketable securities | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 4 124.00 | | 4 124.00 | 4 124.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 138 454.00 | 9 180.00 | 129 274.00 | 138 454.00 |
CO Grand total (0 to V) | 536 876.00 | 39 277.00 | 497 599.00 | 536 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 88 485.00 | 88 485.00 | | 88 485.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 56 855.00 | 69 934.00 | | 56 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 713.00 | -13 079.00 | | -34 713.00 |
DL TOTAL (I) | 132 627.00 | 167 340.00 | | 132 627.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 621.00 | 38 498.00 | | 22 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 870.00 | 139 870.00 | | 139 870.00 |
DW Advances and down payments received on current orders | 3 802.00 | 2 428.00 | | 3 802.00 |
DX Trade payables and related accounts | 162 776.00 | 116 733.00 | | 162 776.00 |
DY Tax and social security liabilities | 26 755.00 | 38 322.00 | | 26 755.00 |
EA Other liabilities | 6 149.00 | 2 935.00 | | 6 149.00 |
EC TOTAL (IV) | 361 972.00 | 338 786.00 | | 361 972.00 |
EE Grand total (I to V) | 497 599.00 | 509 126.00 | | 497 599.00 |
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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 | 533 146.00 | | 533 146.00 | 533 146.00 |
FG Production sold - services | 11 183.00 | | 11 183.00 | 11 183.00 |
FJ Net sales | 544 329.00 | | 544 329.00 | 544 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 415.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 551 754.00 | |
FS Purchases of goods (including customs duties) | | | 312 064.00 | |
FT Inventory change (goods) | | | 1 302.00 | |
FW Other purchases and external expenses | | | 100 747.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
FY Salaries and Wages | | | 125 051.00 | |
FZ Social Security Contributions | | | 32 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 846.00 | |
GE Other Expenses | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 586 422.00 | |
GG - OPERATING RESULT (I - II) | | | -34 668.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 566.00 | 3 299.00 | | 1 566.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 1 899.00 | 3 299.00 | | 1 899.00 |
HE Exceptional expenses on management operations | 992.00 | 116.00 | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | 116.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | 3 182.00 | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 825.00 | 544 830.00 | | 553 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 538.00 | 557 908.00 | | 588 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 713.00 | -13 079.00 | | -34 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 457.00 | | | 5 457.00 |
6T Receivables | 5 292.00 | | | 5 292.00 |
7B Total provisions for depreciation | 10 749.00 | | | 10 749.00 |
7C Grand total | 10 749.00 | | | 10 749.00 |
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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 | 139 870.00 | 139 870.00 | | 139 870.00 |
8B Suppliers and Related Accounts | 162 776.00 | 162 776.00 | | 162 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 149.00 | 6 149.00 | | 6 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 188.00 | 71 364.00 | 1 824.00 | 73 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 171.00 | 358 171.00 | | 358 171.00 |
