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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 297 413.00 | | 297 413.00 | 297 413.00 |
AR Technical installations, industrial equipment and tools | 82 603.00 | 82 603.00 | | 82 603.00 |
AT Other tangible assets | 494 127.00 | 356 737.00 | 137 389.00 | 494 127.00 |
BH Other financial assets | 15 330.00 | | 15 330.00 | 15 330.00 |
BJ TOTAL (I) | 889 930.00 | 439 797.00 | 450 132.00 | 889 930.00 |
BT Goods | 39 217.00 | | 39 217.00 | 39 217.00 |
BX Customers and related accounts | 5 453.00 | | 5 453.00 | 5 453.00 |
BZ Other receivables | 47 507.00 | | 47 507.00 | 47 507.00 |
CF Cash and cash equivalents | 6 326.00 | | 6 326.00 | 6 326.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 101 172.00 | | 101 172.00 | 101 172.00 |
CO Grand total (0 to V) | 991 102.00 | 439 797.00 | 551 304.00 | 991 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 5 050.00 | 5 050.00 | | 5 050.00 |
DH Retained earnings | 195 678.00 | 210 797.00 | | 195 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 193.00 | -15 119.00 | | -23 193.00 |
DL TOTAL (I) | 228 035.00 | 251 228.00 | | 228 035.00 |
DU Loans and Debts from Credit Institutions (3) | 194 738.00 | 222 235.00 | | 194 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 803.00 | 50 815.00 | | 42 803.00 |
DX Trade payables and related accounts | 34 093.00 | 34 637.00 | | 34 093.00 |
DY Tax and social security liabilities | 50 635.00 | 54 940.00 | | 50 635.00 |
EA Other liabilities | 550.00 | 1 033.00 | | 550.00 |
EB Prepaid income (2) | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 323 270.00 | 364 110.00 | | 323 270.00 |
EE Grand total (I to V) | 551 304.00 | 615 338.00 | | 551 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 621.00 | 36 046.00 | | 16 621.00 |
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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 | 914 690.00 | | 914 690.00 | 914 690.00 |
FG Production sold - services | 27 699.00 | | 27 699.00 | 27 699.00 |
FJ Net sales | 942 389.00 | | 942 389.00 | 942 389.00 |
FO Operating subsidies | | | 6 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 625.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 955 756.00 | |
FS Purchases of goods (including customs duties) | | | 378 750.00 | |
FT Inventory change (goods) | | | 5 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 147.00 | |
FW Other purchases and external expenses | | | 230 866.00 | |
FX Taxes, duties, and similar payments | | | 15 505.00 | |
FY Salaries and Wages | | | 207 798.00 | |
FZ Social Security Contributions | | | 56 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 794.00 | |
GE Other Expenses | | | 29 674.00 | |
GF Total Operating Expenses (II) | | | 966 314.00 | |
GG - OPERATING RESULT (I - II) | | | -10 559.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 585.00 | |
GU Total financial expenses (VI) | | | 4 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 966.00 | | | 16 966.00 |
HD Total exceptional income (VII) | 16 966.00 | | | 16 966.00 |
HE Exceptional expenses on management operations | 1 261.00 | 3 946.00 | | 1 261.00 |
HF Exceptional expenses on capital transactions | 28 823.00 | | | 28 823.00 |
HH Total exceptional expenses (VIII) | 30 085.00 | 3 946.00 | | 30 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 118.00 | -3 946.00 | | -13 118.00 |
HK Income tax | -5 068.00 | -4 465.00 | | -5 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 722.00 | 938 315.00 | | 972 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 916.00 | 953 434.00 | | 995 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 193.00 | -15 119.00 | | -23 193.00 |
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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 | 42 803.00 | 42 803.00 | | 42 803.00 |
8B Suppliers and Related Accounts | 34 093.00 | 34 093.00 | | 34 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
VG Loans with a maturity of up to one year at origin | 194 738.00 | 63 607.00 | 117 924.00 | 194 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 635.00 | 50 635.00 | | 50 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 959.00 | 55 629.00 | 15 330.00 | 70 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 270.00 | 192 139.00 | 117 924.00 | 323 270.00 |
