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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 036.00 | 2 036.00 | | 2 036.00 |
AH Goodwill | 460 520.00 | | 460 520.00 | 460 520.00 |
AJ Other Intangible Assets | | 104 756.00 | -104 756.00 | |
AR Technical installations, industrial equipment and tools | 6 789.00 | 4 813.00 | 1 976.00 | 6 789.00 |
AT Other tangible assets | 472 707.00 | 186 304.00 | 286 402.00 | 472 707.00 |
BH Other financial assets | 17 930.00 | | 17 930.00 | 17 930.00 |
BJ TOTAL (I) | 959 981.00 | 297 910.00 | 662 072.00 | 959 981.00 |
BL Raw materials, supplies | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 15 103.00 | | 15 103.00 | 15 103.00 |
CD Marketable securities | 15 002.00 | 275.00 | 14 727.00 | 15 002.00 |
CF Cash and cash equivalents | 105 830.00 | | 105 830.00 | 105 830.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 142 656.00 | 275.00 | 142 381.00 | 142 656.00 |
CO Grand total (0 to V) | 1 102 637.00 | 298 184.00 | 804 453.00 | 1 102 637.00 |
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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 |
DH Retained earnings | -1 836.00 | -5 599.00 | | -1 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 042.00 | 3 763.00 | | -4 042.00 |
DL TOTAL (I) | 5 123.00 | 9 164.00 | | 5 123.00 |
DT Other Bond Issues | | 581 432.00 | | |
DU Loans and Debts from Credit Institutions (3) | 491 681.00 | 16 659.00 | | 491 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 163.00 | 197 812.00 | | 172 163.00 |
DX Trade payables and related accounts | 80 484.00 | 114 393.00 | | 80 484.00 |
DY Tax and social security liabilities | 48 461.00 | 62 002.00 | | 48 461.00 |
EA Other liabilities | 6 541.00 | 3 307.00 | | 6 541.00 |
EC TOTAL (IV) | 799 330.00 | 975 606.00 | | 799 330.00 |
EE Grand total (I to V) | 804 453.00 | 984 770.00 | | 804 453.00 |
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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 | | | 818 403.00 | |
FD Production sold - goods | | | 5 900.00 | |
FJ Net sales | | | 824 303.00 | |
FO Operating subsidies | | | 41 552.00 | |
FQ Other income | | | 5 614.00 | |
FR Total operating income (I) | | | 871 469.00 | |
FS Purchases of goods (including customs duties) | | | 393 708.00 | |
FU Purchases of raw materials and other supplies | | | 39 186.00 | |
FV Inventory change (raw materials and supplies) | | | 1 380.00 | |
FW Other purchases and external expenses | | | 189 974.00 | |
FX Taxes, duties, and similar payments | | | 8 053.00 | |
FY Salaries and Wages | | | 149 647.00 | |
FZ Social Security Contributions | | | 34 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 215.00 | |
GE Other Expenses | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 879 838.00 | |
GG - OPERATING RESULT (I - II) | | | -8 369.00 | |
GU Total financial expenses (VI) | | | 5 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 129.00 | 57 501.00 | | 10 129.00 |
HH Total exceptional expenses (VIII) | 285.00 | 57 011.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 845.00 | 490.00 | | 9 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 598.00 | 895 787.00 | | 881 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 640.00 | 892 024.00 | | 885 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 042.00 | 3 763.00 | | -4 042.00 |
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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 | 236 696.00 | 61 216.00 | | 236 696.00 |
PE DEPRECIATION Total including other intangible assets | 88 686.00 | 18 106.00 | | 88 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 009.00 | 43 109.00 | | 148 009.00 |
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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 | 80 484.00 | 80 484.00 | | 80 484.00 |
8D Social Security and Other Social Organizations | 48 462.00 | 48 462.00 | | 48 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 704.00 | 178 704.00 | | 178 704.00 |
UT Other financial assets | 17 930.00 | | 17 930.00 | 17 930.00 |
VG Loans with a maturity of up to one year at origin | 491 681.00 | 148 042.00 | 343 639.00 | 491 681.00 |
VS Prepaid expenses | 19 303.00 | 19 303.00 | | 19 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 330.00 | 455 691.00 | 343 639.00 | 799 330.00 |
