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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
AT Other tangible assets | 121 921.00 | 59 026.00 | 62 895.00 | 121 921.00 |
BH Other financial assets | 16 792.00 | | 16 792.00 | 16 792.00 |
BJ TOTAL (I) | 287 320.00 | 59 026.00 | 228 294.00 | 287 320.00 |
BT Goods | 20 682.00 | | 20 682.00 | 20 682.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 53 914.00 | | 53 914.00 | 53 914.00 |
CF Cash and cash equivalents | 34 842.00 | | 34 842.00 | 34 842.00 |
CJ TOTAL (II) | 109 508.00 | | 109 508.00 | 109 508.00 |
CO Grand total (0 to V) | 396 829.00 | 59 026.00 | 337 802.00 | 396 829.00 |
CS Evaluated investments - equity method | 133 972.00 | | 133 972.00 | 133 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 173 134.00 | 222 860.00 | | 173 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 766.00 | -49 726.00 | | -3 766.00 |
DL TOTAL (I) | 177 752.00 | 181 518.00 | | 177 752.00 |
DU Loans and Debts from Credit Institutions (3) | 20 081.00 | 26 247.00 | | 20 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 513.00 | 78 762.00 | | 78 513.00 |
DX Trade payables and related accounts | 11 321.00 | 10 178.00 | | 11 321.00 |
DY Tax and social security liabilities | 50 024.00 | 33 828.00 | | 50 024.00 |
EA Other liabilities | 111.00 | 557.00 | | 111.00 |
EC TOTAL (IV) | 160 050.00 | 149 572.00 | | 160 050.00 |
EE Grand total (I to V) | 337 802.00 | 331 091.00 | | 337 802.00 |
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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 | | | 286 673.00 | |
FJ Net sales | | | 286 673.00 | |
FO Operating subsidies | | | 11 000.00 | |
FQ Other income | | | 1 936.00 | |
FR Total operating income (I) | | | 299 609.00 | |
FS Purchases of goods (including customs duties) | | | 110 597.00 | |
FT Inventory change (goods) | | | -9 605.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 97 728.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 132 498.00 | |
FZ Social Security Contributions | | | 16 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 663.00 | |
GF Total Operating Expenses (II) | | | 361 005.00 | |
GG - OPERATING RESULT (I - II) | | | -61 396.00 | |
GP Total financial income (V) | | | 42 178.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 190.00 | 421.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | 2 663.00 | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | -2 242.00 | | -951.00 |
HK Income tax | -17 257.00 | -5 548.00 | | -17 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 977.00 | 245 974.00 | | 341 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 743.00 | 295 700.00 | | 345 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 766.00 | -49 726.00 | | -3 766.00 |
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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 | 47 363.00 | 11 663.00 | | 47 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 363.00 | 11 663.00 | | 47 363.00 |
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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 | 68 841.00 | 68 841.00 | | 68 841.00 |
8B Suppliers and Related Accounts | 11 321.00 | 11 321.00 | | 11 321.00 |
8D Social Security and Other Social Organizations | 50 024.00 | 50 024.00 | | 50 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 783.00 | 9 783.00 | | 9 783.00 |
UT Other financial assets | 139 764.00 | | 139 764.00 | 139 764.00 |
VH Loans with a maturity of more than one year at origin | 20 081.00 | 16 221.00 | 3 861.00 | 20 081.00 |
VS Prepaid expenses | 53 984.00 | 53 984.00 | | 53 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 748.00 | 53 984.00 | 139 764.00 | 193 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 050.00 | 156 190.00 | 3 861.00 | 160 050.00 |
