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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 482 525.00 | | 482 525.00 | 482 525.00 |
AR Technical installations, industrial equipment and tools | 4 820.00 | 4 820.00 | | 4 820.00 |
AT Other tangible assets | 557 460.00 | 465 968.00 | 91 492.00 | 557 460.00 |
BB Receivables related to investments | 64 053.00 | | 64 053.00 | 64 053.00 |
BH Other financial assets | 26 030.00 | | 26 030.00 | 26 030.00 |
BJ TOTAL (I) | 1 142 347.00 | 470 788.00 | 671 559.00 | 1 142 347.00 |
BT Goods | 547 280.00 | | 547 280.00 | 547 280.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 727.00 | | 10 727.00 | 10 727.00 |
CF Cash and cash equivalents | 41 975.00 | | 41 975.00 | 41 975.00 |
CH Prepaid expenses | 18 920.00 | | 18 920.00 | 18 920.00 |
CJ TOTAL (II) | 618 902.00 | | 618 902.00 | 618 902.00 |
CO Grand total (0 to V) | 1 761 249.00 | 470 788.00 | 1 290 461.00 | 1 761 249.00 |
CU Other investments | 7 460.00 | | 7 460.00 | 7 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DF Regulated reserves (1) | 417 195.00 | 417 195.00 | | 417 195.00 |
DG Other reserves | 223 000.00 | 223 000.00 | | 223 000.00 |
DH Retained earnings | -60 238.00 | -36 528.00 | | -60 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 359.00 | -23 710.00 | | -72 359.00 |
DL TOTAL (I) | 624 984.00 | 697 343.00 | | 624 984.00 |
DU Loans and Debts from Credit Institutions (3) | 129 640.00 | 80 617.00 | | 129 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 290.00 | 227 026.00 | | 225 290.00 |
DX Trade payables and related accounts | 162 939.00 | 136 923.00 | | 162 939.00 |
DY Tax and social security liabilities | 141 575.00 | 212 250.00 | | 141 575.00 |
DZ Fixed asset liabilities and related accounts | 6 033.00 | | | 6 033.00 |
EC TOTAL (IV) | 665 477.00 | 656 816.00 | | 665 477.00 |
EE Grand total (I to V) | 1 290 461.00 | 1 354 159.00 | | 1 290 461.00 |
EG Accrued income and payables due within one year | 629 380.00 | 656 816.00 | | 629 380.00 |
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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 | 1 496 998.00 | | 1 496 998.00 | 1 496 998.00 |
FG Production sold - services | 263.00 | | 263.00 | 263.00 |
FJ Net sales | 1 497 261.00 | | 1 497 261.00 | 1 497 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 1 499 173.00 | |
FS Purchases of goods (including customs duties) | | | 815 977.00 | |
FT Inventory change (goods) | | | 80 379.00 | |
FW Other purchases and external expenses | | | 254 752.00 | |
FX Taxes, duties, and similar payments | | | 13 444.00 | |
FY Salaries and Wages | | | 253 823.00 | |
FZ Social Security Contributions | | | 90 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 896.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 1 564 519.00 | |
GG - OPERATING RESULT (I - II) | | | -65 346.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 17 420.00 | |
GU Total financial expenses (VI) | | | 17 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 498.00 | 2 472.00 | | 15 498.00 |
HD Total exceptional income (VII) | 15 498.00 | 2 472.00 | | 15 498.00 |
HE Exceptional expenses on management operations | 5 149.00 | 6 005.00 | | 5 149.00 |
HH Total exceptional expenses (VIII) | 5 149.00 | 6 005.00 | | 5 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 349.00 | -3 533.00 | | 10 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 729.00 | 1 617 595.00 | | 1 514 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 089.00 | 1 641 306.00 | | 1 587 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 359.00 | -23 710.00 | | -72 359.00 |
