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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 1 441 395.00 | 191 859.00 | 1 249 537.00 | 1 441 395.00 |
AR Technical installations, industrial equipment and tools | 2 939.00 | 2 333.00 | 606.00 | 2 939.00 |
AT Other tangible assets | 248 928.00 | 221 845.00 | 27 083.00 | 248 928.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 013 359.00 | 416 036.00 | 1 597 323.00 | 2 013 359.00 |
BT Goods | 186 568.00 | | 186 568.00 | 186 568.00 |
BX Customers and related accounts | 32 953.00 | | 32 953.00 | 32 953.00 |
BZ Other receivables | 39 163.00 | | 39 163.00 | 39 163.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 311 630.00 | | 311 630.00 | 311 630.00 |
CH Prepaid expenses | 8 921.00 | | 8 921.00 | 8 921.00 |
CJ TOTAL (II) | 579 336.00 | | 579 336.00 | 579 336.00 |
CO Grand total (0 to V) | 2 592 695.00 | 416 036.00 | 2 176 659.00 | 2 592 695.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 896 195.00 | | | 1 896 195.00 |
DD Legal reserve (1) | 46 331.00 | | | 46 331.00 |
DH Retained earnings | -115 191.00 | | | -115 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 236.00 | | | -70 236.00 |
DL TOTAL (I) | 1 757 099.00 | | | 1 757 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 047.00 | | | 10 047.00 |
DX Trade payables and related accounts | 362 343.00 | | | 362 343.00 |
DY Tax and social security liabilities | 46 708.00 | | | 46 708.00 |
EA Other liabilities | 461.00 | | | 461.00 |
EC TOTAL (IV) | 419 560.00 | | | 419 560.00 |
EE Grand total (I to V) | 2 176 659.00 | | | 2 176 659.00 |
EG Accrued income and payables due within one year | 419 560.00 | | | 419 560.00 |
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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 | 686 582.00 | | 686 582.00 | 686 582.00 |
FG Production sold - services | 42 819.00 | | 42 819.00 | 42 819.00 |
FJ Net sales | 729 401.00 | | 729 401.00 | 729 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 961.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 741 132.00 | |
FS Purchases of goods (including customs duties) | | | 358 822.00 | |
FT Inventory change (goods) | | | 2 592.00 | |
FU Purchases of raw materials and other supplies | | | 2 540.00 | |
FW Other purchases and external expenses | | | 163 320.00 | |
FX Taxes, duties, and similar payments | | | 12 581.00 | |
FY Salaries and Wages | | | 125 809.00 | |
FZ Social Security Contributions | | | 54 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 454.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 826 395.00 | |
GG - OPERATING RESULT (I - II) | | | -85 263.00 | |
GH Attributed profit or transferred loss (III) | | | 11 223.00 | |
GL Other interest and similar income | | | 3 839.00 | |
GP Total financial income (V) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 961.00 | | | 10 961.00 |
A2 TOTAL ASSETS | 39 532.00 | | | 39 532.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 193.00 | | | 756 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 430.00 | | | 826 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 236.00 | | | -70 236.00 |
