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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 | 586.00 | 234.00 | 351.00 | 586.00 |
AH Goodwill | 2 028 212.00 | 1 263 411.00 | 764 801.00 | 2 028 212.00 |
AJ Other Intangible Assets | 250.00 | 36.00 | 214.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 84 311.00 | 7 388.00 | 76 923.00 | 84 311.00 |
AT Other tangible assets | 270 756.00 | 41 240.00 | 229 516.00 | 270 756.00 |
BH Other financial assets | 74 847.00 | | 74 847.00 | 74 847.00 |
BJ TOTAL (I) | 2 458 961.00 | 1 312 309.00 | 1 146 652.00 | 2 458 961.00 |
BL Raw materials, supplies | 202.00 | | 202.00 | 202.00 |
BT Goods | 145 624.00 | 4 483.00 | 141 141.00 | 145 624.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 56 078.00 | | 56 078.00 | 56 078.00 |
CF Cash and cash equivalents | 30 665.00 | | 30 665.00 | 30 665.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 249 634.00 | 4 483.00 | 245 151.00 | 249 634.00 |
CO Grand total (0 to V) | 2 708 595.00 | 1 316 792.00 | 1 391 804.00 | 2 708 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 450.00 | 1 000.00 | | 22 450.00 |
DB Share, merger, contribution premiums, etc. | 2 123 550.00 | | | 2 123 550.00 |
DH Retained earnings | 47 712.00 | | | 47 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 154 310.00 | 47 712.00 | | -1 154 310.00 |
DL TOTAL (I) | 1 039 402.00 | 48 712.00 | | 1 039 402.00 |
DQ Provisions for Expenses | 3 504.00 | 2 274.00 | | 3 504.00 |
DR TOTAL (IV) | 3 504.00 | 2 274.00 | | 3 504.00 |
DU Loans and Debts from Credit Institutions (3) | 12 411.00 | | | 12 411.00 |
DX Trade payables and related accounts | 138 190.00 | 155 764.00 | | 138 190.00 |
DY Tax and social security liabilities | 113 180.00 | 67 658.00 | | 113 180.00 |
DZ Fixed asset liabilities and related accounts | 5 178.00 | 3 084.00 | | 5 178.00 |
EA Other liabilities | 79 939.00 | 2 265 609.00 | | 79 939.00 |
EC TOTAL (IV) | 348 898.00 | 2 492 115.00 | | 348 898.00 |
EE Grand total (I to V) | 1 391 804.00 | 2 543 101.00 | | 1 391 804.00 |
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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 | 2 379 983.00 | | 2 379 983.00 | 2 379 983.00 |
FG Production sold - services | 60 102.00 | | 60 102.00 | 60 102.00 |
FJ Net sales | 2 440 086.00 | | 2 440 086.00 | 2 440 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 304.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 2 450 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 727 959.00 | |
FT Inventory change (goods) | | | -23 794.00 | |
FV Inventory change (raw materials and supplies) | | | -202.00 | |
FW Other purchases and external expenses | | | 275 459.00 | |
FX Taxes, duties, and similar payments | | | 18 449.00 | |
FY Salaries and Wages | | | 171 348.00 | |
FZ Social Security Contributions | | | 55 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 504.00 | |
GE Other Expenses | | | 2 968.00 | |
GF Total Operating Expenses (II) | | | 2 268 569.00 | |
GG - OPERATING RESULT (I - II) | | | 182 038.00 | |
GL Other interest and similar income | | | 4 277.00 | |
GP Total financial income (V) | | | 4 277.00 | |
GR Interest and similar expenses | | | 26 780.00 | |
GU Total financial expenses (VI) | | | 26 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 750.00 | 47 838.00 | | 30 750.00 |
HD Total exceptional income (VII) | 30 750.00 | 47 838.00 | | 30 750.00 |
HF Exceptional expenses on capital transactions | 30 742.00 | 47 839.00 | | 30 742.00 |
HG Exceptional depreciation and provisions | 1 263 411.00 | | | 1 263 411.00 |
HH Total exceptional expenses (VIII) | 1 294 153.00 | 47 839.00 | | 1 294 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263 403.00 | | | -1 263 403.00 |
HK Income tax | 50 442.00 | 22 661.00 | | 50 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 634.00 | 2 160 039.00 | | 2 485 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 944.00 | 2 112 327.00 | | 3 639 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 154 310.00 | 47 712.00 | | -1 154 310.00 |
