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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 000.00 | 280 000.00 | 413 000.00 | 693 000.00 |
AR Technical installations, industrial equipment and tools | 17 041.00 | 12 026.00 | 5 015.00 | 17 041.00 |
AT Other tangible assets | 914 556.00 | 674 858.00 | 239 698.00 | 914 556.00 |
BD Other fixed assets | 627.00 | | 627.00 | 627.00 |
BH Other financial assets | 193 445.00 | | 193 445.00 | 193 445.00 |
BJ TOTAL (I) | 1 818 669.00 | 966 884.00 | 851 786.00 | 1 818 669.00 |
BX Customers and related accounts | 7 584.00 | 350.00 | 7 234.00 | 7 584.00 |
BZ Other receivables | 84 127.00 | | 84 127.00 | 84 127.00 |
CF Cash and cash equivalents | 160 614.00 | | 160 614.00 | 160 614.00 |
CH Prepaid expenses | 143 270.00 | | 143 270.00 | 143 270.00 |
CJ TOTAL (II) | 395 596.00 | 350.00 | 395 246.00 | 395 596.00 |
CO Grand total (0 to V) | 2 214 265.00 | 967 234.00 | 1 247 032.00 | 2 214 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | | | 14.00 |
DH Retained earnings | -2 257 750.00 | | | -2 257 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 197.00 | | | -558 197.00 |
DL TOTAL (I) | -2 135 932.00 | | | -2 135 932.00 |
DP Provisions for Risks | 106 500.00 | | | 106 500.00 |
DR TOTAL (IV) | 106 500.00 | | | 106 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 762.00 | | | 2 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094 304.00 | | | 2 094 304.00 |
DX Trade payables and related accounts | 864 640.00 | | | 864 640.00 |
DY Tax and social security liabilities | 297 392.00 | | | 297 392.00 |
EA Other liabilities | 17 366.00 | | | 17 366.00 |
EC TOTAL (IV) | 3 276 464.00 | | | 3 276 464.00 |
EE Grand total (I to V) | 1 247 032.00 | | | 1 247 032.00 |
EG Accrued income and payables due within one year | 3 264 149.00 | | | 3 264 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 762.00 | | | 2 762.00 |
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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 | 3 097 724.00 | | 3 097 724.00 | 3 097 724.00 |
FG Production sold - services | 9 124.00 | | 9 124.00 | 9 124.00 |
FJ Net sales | 3 106 848.00 | | 3 106 848.00 | 3 106 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 916.00 | |
FQ Other income | | | 12 477.00 | |
FR Total operating income (I) | | | 3 685 240.00 | |
FS Purchases of goods (including customs duties) | | | 1 817 935.00 | |
FW Other purchases and external expenses | | | 985 182.00 | |
FX Taxes, duties, and similar payments | | | 47 205.00 | |
FY Salaries and Wages | | | 453 561.00 | |
FZ Social Security Contributions | | | 81 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 940.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GE Other Expenses | | | 12 906.00 | |
GF Total Operating Expenses (II) | | | 3 617 271.00 | |
GG - OPERATING RESULT (I - II) | | | 67 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 16 892.00 | |
GU Total financial expenses (VI) | | | 16 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 507.00 | | | 507.00 |
A4 Equity method investments | 2 698.00 | | | 2 698.00 |
HA Exceptional income from management transactions | 2 542.00 | | | 2 542.00 |
HD Total exceptional income (VII) | 2 542.00 | | | 2 542.00 |
HE Exceptional expenses on management operations | 3 869.00 | | | 3 869.00 |
HF Exceptional expenses on capital transactions | 607 958.00 | | | 607 958.00 |
HH Total exceptional expenses (VIII) | 611 827.00 | | | 611 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609 285.00 | | | -609 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 687 793.00 | | | 3 687 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 990.00 | | | 4 245 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 197.00 | | | -558 197.00 |
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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 | 2 094 304.00 | 2 094 304.00 | | 2 094 304.00 |
8B Suppliers and Related Accounts | 864 640.00 | 864 640.00 | | 864 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 366.00 | 17 366.00 | | 17 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 427.00 | 234 982.00 | 193 445.00 | 428 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276 464.00 | 3 264 149.00 | | 3 276 464.00 |
