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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 | 7 388.00 | 7 388.00 | | 7 388.00 |
AH Goodwill | 671 858.00 | | 671 858.00 | 671 858.00 |
AR Technical installations, industrial equipment and tools | 3 281.00 | 3 281.00 | | 3 281.00 |
AT Other tangible assets | 307 299.00 | 285 237.00 | 22 063.00 | 307 299.00 |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 997 544.00 | 295 905.00 | 701 639.00 | 997 544.00 |
BT Goods | 497 483.00 | | 497 483.00 | 497 483.00 |
BX Customers and related accounts | 269 186.00 | | 269 186.00 | 269 186.00 |
BZ Other receivables | 112 129.00 | | 112 129.00 | 112 129.00 |
CF Cash and cash equivalents | 92 484.00 | | 92 484.00 | 92 484.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 971 330.00 | | 971 330.00 | 971 330.00 |
CO Grand total (0 to V) | 1 968 874.00 | 295 905.00 | 1 672 969.00 | 1 968 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 933 899.00 | | | 933 899.00 |
DH Retained earnings | 566 784.00 | | | 566 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 915.00 | | | -124 915.00 |
DL TOTAL (I) | 1 417 692.00 | | | 1 417 692.00 |
DU Loans and Debts from Credit Institutions (3) | 9 843.00 | | | 9 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 066.00 | | | 3 066.00 |
DX Trade payables and related accounts | 74 247.00 | | | 74 247.00 |
DY Tax and social security liabilities | 26 409.00 | | | 26 409.00 |
EA Other liabilities | 141 712.00 | | | 141 712.00 |
EC TOTAL (IV) | 255 277.00 | | | 255 277.00 |
EE Grand total (I to V) | 1 672 969.00 | | | 1 672 969.00 |
EG Accrued income and payables due within one year | 186 470.00 | | | 186 470.00 |
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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 | 486 300.00 | 63 107.00 | 549 407.00 | 486 300.00 |
FG Production sold - services | 77 266.00 | | 77 266.00 | 77 266.00 |
FJ Net sales | 563 567.00 | 63 107.00 | 626 674.00 | 563 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 627 837.00 | |
FS Purchases of goods (including customs duties) | | | 349 095.00 | |
FT Inventory change (goods) | | | -47 122.00 | |
FU Purchases of raw materials and other supplies | | | 11 163.00 | |
FW Other purchases and external expenses | | | 154 574.00 | |
FX Taxes, duties, and similar payments | | | 30 074.00 | |
FY Salaries and Wages | | | 152 752.00 | |
FZ Social Security Contributions | | | 93 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 616.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 756 449.00 | |
GG - OPERATING RESULT (I - II) | | | -128 612.00 | |
GL Other interest and similar income | | | 1 679.00 | |
GN Positive exchange differences | | | 320.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GR Interest and similar expenses | | | 405.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299.00 | | | 299.00 |
A2 TOTAL ASSETS | 63 653.00 | | | 63 653.00 |
HA Exceptional income from management transactions | 2 211.00 | | | 2 211.00 |
HD Total exceptional income (VII) | 2 211.00 | | | 2 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 211.00 | | | 2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 047.00 | | | 632 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 961.00 | | | 756 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 915.00 | | | -124 915.00 |
