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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 | 52 324.00 | 10 499.00 | 41 824.00 | 52 324.00 |
AH Goodwill | 808 315.00 | | 808 315.00 | 808 315.00 |
AP Buildings | 24 799.00 | 4 650.00 | 20 149.00 | 24 799.00 |
AR Technical installations, industrial equipment and tools | 103 778.00 | 60 576.00 | 43 202.00 | 103 778.00 |
AT Other tangible assets | 181 341.00 | 46 832.00 | 134 509.00 | 181 341.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 746.00 | | 5 746.00 | 5 746.00 |
BJ TOTAL (I) | 1 176 303.00 | 122 558.00 | 1 053 745.00 | 1 176 303.00 |
BL Raw materials, supplies | 15 990.00 | | 15 990.00 | 15 990.00 |
BX Customers and related accounts | 49 880.00 | | 49 880.00 | 49 880.00 |
BZ Other receivables | 35 573.00 | | 35 573.00 | 35 573.00 |
CF Cash and cash equivalents | 51 048.00 | | 51 048.00 | 51 048.00 |
CH Prepaid expenses | 7 270.00 | | 7 270.00 | 7 270.00 |
CJ TOTAL (II) | 159 760.00 | | 159 760.00 | 159 760.00 |
CO Grand total (0 to V) | 1 336 063.00 | 122 558.00 | 1 213 505.00 | 1 336 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 027 122.00 | 1 002 072.00 | | 1 027 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 591.00 | 25 050.00 | | -13 591.00 |
DL TOTAL (I) | 1 024 531.00 | 1 038 122.00 | | 1 024 531.00 |
DU Loans and Debts from Credit Institutions (3) | 78 007.00 | 57 744.00 | | 78 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 004.00 | 15 735.00 | | 3 004.00 |
DX Trade payables and related accounts | 44 494.00 | 41 187.00 | | 44 494.00 |
DY Tax and social security liabilities | 63 468.00 | 39 488.00 | | 63 468.00 |
EC TOTAL (IV) | 188 974.00 | 154 153.00 | | 188 974.00 |
EE Grand total (I to V) | 1 213 505.00 | 1 192 275.00 | | 1 213 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 042 588.00 | |
FJ Net sales | | | 1 042 588.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 928.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 052 516.00 | |
FU Purchases of raw materials and other supplies | | | 216 086.00 | |
FV Inventory change (raw materials and supplies) | | | -1 727.00 | |
FW Other purchases and external expenses | | | 273 567.00 | |
FX Taxes, duties, and similar payments | | | 27 394.00 | |
FY Salaries and Wages | | | 384 502.00 | |
FZ Social Security Contributions | | | 125 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 915.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 067 569.00 | |
GG - OPERATING RESULT (I - II) | | | -15 053.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 204.00 | | |
HB Exceptional income from capital transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 193.00 | 204.00 | | 193.00 |
HE Exceptional expenses on management operations | 79.00 | 62.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 279.00 | 62.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 142.00 | | -86.00 |
HK Income tax | -2 384.00 | 2 384.00 | | -2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 709.00 | 1 012 773.00 | | 1 052 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 300.00 | 987 723.00 | | 1 066 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 591.00 | 25 050.00 | | -13 591.00 |
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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 | 98 634.00 | 41 915.00 | 17 991.00 | 98 634.00 |
PE DEPRECIATION Total including other intangible assets | 25 511.00 | 1 903.00 | 16 915.00 | 25 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 123.00 | 40 012.00 | 1 076.00 | 73 123.00 |
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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 | 44 494.00 | 44 494.00 | | 44 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 004.00 | 3 004.00 | | 3 004.00 |
UT Other financial assets | 5 746.00 | | | 5 746.00 |
UX Other trade receivables | 49 880.00 | | | 49 880.00 |
VH Loans with a maturity of more than one year at origin | 78 007.00 | 38 360.00 | 39 647.00 | 78 007.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 736.00 | | | 29 736.00 |
VP Miscellaneous | 35 572.00 | | | 35 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 468.00 | 63 468.00 | | 63 468.00 |
VS Prepaid expenses | 7 270.00 | | | 7 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 468.00 | 92 722.00 | 5 746.00 | 98 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 974.00 | 149 327.00 | 39 647.00 | 188 974.00 |
