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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 5 450.00 | 5 450.00 | | 5 450.00 |
AP Buildings | 71 387.00 | 63 777.00 | 7 610.00 | 71 387.00 |
AR Technical installations, industrial equipment and tools | 2 236.00 | 2 236.00 | | 2 236.00 |
AT Other tangible assets | 39 505.00 | 32 579.00 | 6 926.00 | 39 505.00 |
BB Receivables related to investments | 245 687.00 | | 245 687.00 | 245 687.00 |
BH Other financial assets | 17 237.00 | | 17 237.00 | 17 237.00 |
BJ TOTAL (I) | 465 349.00 | 104 041.00 | 361 308.00 | 465 349.00 |
BL Raw materials, supplies | 2 913.00 | | 2 913.00 | 2 913.00 |
BT Goods | 3 074.00 | | 3 074.00 | 3 074.00 |
BZ Other receivables | 225 084.00 | | 225 084.00 | 225 084.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 18 846.00 | | 18 846.00 | 18 846.00 |
CH Prepaid expenses | 10 331.00 | | 10 331.00 | 10 331.00 |
CJ TOTAL (II) | 260 444.00 | | 260 444.00 | 260 444.00 |
CO Grand total (0 to V) | 725 793.00 | 104 041.00 | 621 752.00 | 725 793.00 |
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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 |
DH Retained earnings | 88 060.00 | 70 518.00 | | 88 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 177.00 | 17 542.00 | | -20 177.00 |
DL TOTAL (I) | 76 268.00 | 96 444.00 | | 76 268.00 |
DU Loans and Debts from Credit Institutions (3) | 22 538.00 | 28 105.00 | | 22 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 138.00 | 31 010.00 | | 16 138.00 |
DX Trade payables and related accounts | 89 701.00 | 92 138.00 | | 89 701.00 |
DY Tax and social security liabilities | 63 604.00 | 46 537.00 | | 63 604.00 |
EA Other liabilities | 353 503.00 | 362 206.00 | | 353 503.00 |
EC TOTAL (IV) | 545 484.00 | 559 995.00 | | 545 484.00 |
EE Grand total (I to V) | 621 752.00 | 656 439.00 | | 621 752.00 |
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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 | | | 22 144.00 | |
FJ Net sales | | | 365 927.00 | |
FQ Other income | | | 1 526.00 | |
FR Total operating income (I) | | | 367 452.00 | |
FS Purchases of goods (including customs duties) | | | 15 863.00 | |
FT Inventory change (goods) | | | -1 782.00 | |
FU Purchases of raw materials and other supplies | | | 14 193.00 | |
FV Inventory change (raw materials and supplies) | | | 768.00 | |
FW Other purchases and external expenses | | | 103 524.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 173 584.00 | |
FZ Social Security Contributions | | | 44 936.00 | |
GE Other Expenses | | | 10 418.00 | |
GG - OPERATING RESULT (I - II) | | | -6 727.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 507.00 | 353.00 | | 12 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 507.00 | -353.00 | | -12 507.00 |
HK Income tax | | 1 704.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 177.00 | 17 542.00 | | -20 177.00 |
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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 | 98 158.00 | 5 883.00 | | 98 158.00 |
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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 | 89 701.00 | 89 701.00 | | 89 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 641.00 | 369 641.00 | | 369 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 839.00 | 235 415.00 | 260 424.00 | 495 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 484.00 | 528 695.00 | 16 789.00 | 545 484.00 |
