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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 | 8 216.00 | 8 216.00 | | 8 216.00 |
AH Goodwill | 1 428 962.00 | | 1 428 962.00 | 1 428 962.00 |
AR Technical installations, industrial equipment and tools | 1 144.00 | 1 144.00 | | 1 144.00 |
AT Other tangible assets | 283 879.00 | 198 432.00 | 85 447.00 | 283 879.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 35 891.00 | | 35 891.00 | 35 891.00 |
BJ TOTAL (I) | 1 758 458.00 | 207 792.00 | 1 550 666.00 | 1 758 458.00 |
BT Goods | 327 919.00 | | 327 919.00 | 327 919.00 |
BX Customers and related accounts | 271 422.00 | | 271 422.00 | 271 422.00 |
BZ Other receivables | 88 292.00 | | 88 292.00 | 88 292.00 |
CF Cash and cash equivalents | 35 561.00 | | 35 561.00 | 35 561.00 |
CH Prepaid expenses | 30 032.00 | | 30 032.00 | 30 032.00 |
CJ TOTAL (II) | 753 224.00 | | 753 224.00 | 753 224.00 |
CO Grand total (0 to V) | 2 511 682.00 | 207 792.00 | 2 303 891.00 | 2 511 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | 206 000.00 | | 206 000.00 |
DH Retained earnings | -105 618.00 | -255 843.00 | | -105 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 568.00 | 150 224.00 | | 126 568.00 |
DL TOTAL (I) | 226 949.00 | 100 382.00 | | 226 949.00 |
DS Convertible Bond Issues | 680 000.00 | 680 000.00 | | 680 000.00 |
DU Loans and Debts from Credit Institutions (3) | 661 086.00 | 734 705.00 | | 661 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 574 935.00 | 570 611.00 | | 574 935.00 |
DY Tax and social security liabilities | 131 779.00 | 112 644.00 | | 131 779.00 |
EA Other liabilities | 29 091.00 | 29 653.00 | | 29 091.00 |
EC TOTAL (IV) | 2 076 941.00 | 2 127 662.00 | | 2 076 941.00 |
EE Grand total (I to V) | 2 303 891.00 | 2 228 043.00 | | 2 303 891.00 |
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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 | 3 097 915.00 | 2 089 441.00 | 5 187 355.00 | 3 097 915.00 |
FG Production sold - services | 10 095.00 | | 10 095.00 | 10 095.00 |
FJ Net sales | 3 108 009.00 | 2 089 441.00 | 5 197 450.00 | 3 108 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 546.00 | |
FQ Other income | | | 5 239.00 | |
FR Total operating income (I) | | | 5 210 235.00 | |
FS Purchases of goods (including customs duties) | | | 4 244 469.00 | |
FT Inventory change (goods) | | | -6 181.00 | |
FU Purchases of raw materials and other supplies | | | 3 380.00 | |
FW Other purchases and external expenses | | | 281 893.00 | |
FX Taxes, duties, and similar payments | | | 20 596.00 | |
FY Salaries and Wages | | | 332 177.00 | |
FZ Social Security Contributions | | | 134 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 807.00 | |
GE Other Expenses | | | 22 480.00 | |
GF Total Operating Expenses (II) | | | 5 060 209.00 | |
GG - OPERATING RESULT (I - II) | | | 150 026.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 23 461.00 | |
GU Total financial expenses (VI) | | | 23 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 210 237.00 | 4 347 370.00 | | 5 210 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 083 669.00 | 4 197 146.00 | | 5 083 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 568.00 | 150 224.00 | | 126 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 574 935.00 | 574 935.00 | | 574 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 091.00 | 29 091.00 | | 29 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 636.00 | 389 745.00 | 35 891.00 | 425 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 941.00 | 1 008 222.00 | 382 331.00 | 2 076 941.00 |
