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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 225.00 | | 72 225.00 | 72 225.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 343.00 | 157.00 | 501.00 |
AT Other tangible assets | 461 992.00 | 424 256.00 | 37 735.00 | 461 992.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 535 257.00 | 424 600.00 | 110 657.00 | 535 257.00 |
BX Customers and related accounts | 16 740.00 | | 16 740.00 | 16 740.00 |
BZ Other receivables | 220 515.00 | | 220 515.00 | 220 515.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 19 276.00 | | 19 276.00 | 19 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 286 531.00 | | 286 531.00 | 286 531.00 |
CO Grand total (0 to V) | 821 788.00 | 424 600.00 | 397 188.00 | 821 788.00 |
CR Shares due in more than one year | 75 057.00 | | | 75 057.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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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 | 121 279.00 | 160 966.00 | | 121 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 328.00 | -39 687.00 | | -1 328.00 |
DL TOTAL (I) | 128 335.00 | 129 664.00 | | 128 335.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 415.00 | 8 453.00 | | 5 415.00 |
DX Trade payables and related accounts | 224 705.00 | 224 911.00 | | 224 705.00 |
DY Tax and social security liabilities | 38 614.00 | 52 881.00 | | 38 614.00 |
EC TOTAL (IV) | 268 853.00 | 286 366.00 | | 268 853.00 |
EE Grand total (I to V) | 397 188.00 | 416 029.00 | | 397 188.00 |
EG Accrued income and payables due within one year | 268 853.00 | 286 366.00 | | 268 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 120.00 | | 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 193 155.00 | |
FJ Net sales | | | 193 155.00 | |
FQ Other income | | | 63 092.00 | |
FR Total operating income (I) | | | 256 247.00 | |
FU Purchases of raw materials and other supplies | | | 4 207.00 | |
FW Other purchases and external expenses | | | 85 975.00 | |
FX Taxes, duties, and similar payments | | | 6 306.00 | |
FY Salaries and Wages | | | 47 653.00 | |
FZ Social Security Contributions | | | 21 187.00 | |
GB Operating Expenses - Provisions | | | 12 312.00 | |
GE Other Expenses | | | 63 112.00 | |
GF Total Operating Expenses (II) | | | 240 752.00 | |
GG - OPERATING RESULT (I - II) | | | 15 495.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 622.00 | | | 4 622.00 |
HH Total exceptional expenses (VIII) | 20 657.00 | 1 230.00 | | 20 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 035.00 | -1 230.00 | | -16 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 084.00 | 228 690.00 | | 262 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 086.00 | 266 736.00 | | 262 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 328.00 | -39 687.00 | | -1 328.00 |
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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 | 224 705.00 | 224 705.00 | | 224 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 415.00 | 5 415.00 | | 5 415.00 |
UX Other trade receivables | 16 740.00 | | | 16 740.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 220 515.00 | | | 220 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 614.00 | 38 614.00 | | 38 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 255.00 | 237 255.00 | | 237 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 853.00 | 268 853.00 | | 268 853.00 |
