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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 | 9 101.00 | 9 006.00 | 95.00 | 9 101.00 |
AH Goodwill | 1 890 000.00 | 659 285.00 | 1 230 715.00 | 1 890 000.00 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 6 385.00 | 4 457.00 | 1 928.00 | 6 385.00 |
AT Other tangible assets | 13 292.00 | 10 759.00 | 2 533.00 | 13 292.00 |
BJ TOTAL (I) | 1 920 278.00 | 685 006.00 | 1 235 272.00 | 1 920 278.00 |
BT Goods | 119 634.00 | 3 193.00 | 116 442.00 | 119 634.00 |
BX Customers and related accounts | 23 130.00 | | 23 130.00 | 23 130.00 |
BZ Other receivables | 51 287.00 | | 51 287.00 | 51 287.00 |
CF Cash and cash equivalents | 61 934.00 | | 61 934.00 | 61 934.00 |
CH Prepaid expenses | 11 027.00 | | 11 027.00 | 11 027.00 |
CJ TOTAL (II) | 267 012.00 | 3 193.00 | 263 819.00 | 267 012.00 |
CO Grand total (0 to V) | 2 187 290.00 | 688 199.00 | 1 499 091.00 | 2 187 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 433 041.00 | | | 433 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 256.00 | | | -524 256.00 |
DL TOTAL (I) | 84 784.00 | | | 84 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 984.00 | | | 1 036 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 630.00 | | | 172 630.00 |
DX Trade payables and related accounts | 157 315.00 | | | 157 315.00 |
DY Tax and social security liabilities | 46 264.00 | | | 46 264.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EB Prepaid income (2) | 720.00 | | | 720.00 |
EC TOTAL (IV) | 1 414 307.00 | | | 1 414 307.00 |
EE Grand total (I to V) | 1 499 091.00 | | | 1 499 091.00 |
EG Accrued income and payables due within one year | 500 900.00 | | | 500 900.00 |
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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 | 1 408 382.00 | | 1 408 382.00 | 1 408 382.00 |
FG Production sold - services | 22 682.00 | | 22 682.00 | 22 682.00 |
FJ Net sales | 1 431 064.00 | | 1 431 064.00 | 1 431 064.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 883.00 | |
FR Total operating income (I) | | | 1 435 947.00 | |
FS Purchases of goods (including customs duties) | | | 975 281.00 | |
FT Inventory change (goods) | | | -2 502.00 | |
FW Other purchases and external expenses | | | 70 950.00 | |
FX Taxes, duties, and similar payments | | | 7 536.00 | |
FY Salaries and Wages | | | 181 945.00 | |
FZ Social Security Contributions | | | 36 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GB Operating Expenses - Provisions | | | 659 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 193.00 | |
GE Other Expenses | | | 5 760.00 | |
GF Total Operating Expenses (II) | | | 1 939 380.00 | |
GG - OPERATING RESULT (I - II) | | | -503 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 22 264.00 | |
GU Total financial expenses (VI) | | | 22 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 254.00 | | | 5 254.00 |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 733.00 | | | 1 436 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 989.00 | | | 1 960 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 256.00 | | | -524 256.00 |
