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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 | 290 152.00 | 17 147.00 | 307 299.00 |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 997 544.00 | 300 821.00 | 696 723.00 | 997 544.00 |
BT Goods | 494 473.00 | | 494 473.00 | 494 473.00 |
BX Customers and related accounts | 254 590.00 | | 254 590.00 | 254 590.00 |
BZ Other receivables | 88 770.00 | | 88 770.00 | 88 770.00 |
CF Cash and cash equivalents | 34 259.00 | | 34 259.00 | 34 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 872 091.00 | | 872 091.00 | 872 091.00 |
CO Grand total (0 to V) | 1 869 635.00 | 300 821.00 | 1 568 814.00 | 1 869 635.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 933 899.00 | 933 899.00 | | 933 899.00 |
DH Retained earnings | 441 870.00 | 566 784.00 | | 441 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 353.00 | -124 915.00 | | -69 353.00 |
DL TOTAL (I) | 1 348 339.00 | 1 417 692.00 | | 1 348 339.00 |
DU Loans and Debts from Credit Institutions (3) | 2 497.00 | 9 843.00 | | 2 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 3 066.00 | | 60.00 |
DX Trade payables and related accounts | 85 302.00 | 74 247.00 | | 85 302.00 |
DY Tax and social security liabilities | 26 163.00 | 26 409.00 | | 26 163.00 |
EA Other liabilities | 106 454.00 | 141 712.00 | | 106 454.00 |
EC TOTAL (IV) | 220 475.00 | 255 277.00 | | 220 475.00 |
EE Grand total (I to V) | 1 568 814.00 | 1 672 969.00 | | 1 568 814.00 |
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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 | 480 616.00 | | 480 616.00 | 480 616.00 |
FG Production sold - services | 64 428.00 | | 64 428.00 | 64 428.00 |
FJ Net sales | 545 044.00 | | 545 044.00 | 545 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 545 619.00 | |
FS Purchases of goods (including customs duties) | | | 160 073.00 | |
FT Inventory change (goods) | | | 3 010.00 | |
FU Purchases of raw materials and other supplies | | | 13 226.00 | |
FW Other purchases and external expenses | | | 145 798.00 | |
FX Taxes, duties, and similar payments | | | 30 014.00 | |
FY Salaries and Wages | | | 148 567.00 | |
FZ Social Security Contributions | | | 108 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 916.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 613 877.00 | |
GG - OPERATING RESULT (I - II) | | | -68 258.00 | |
GL Other interest and similar income | | | 545.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 192.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 2 211.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 2 211.00 | | 76.00 |
HE Exceptional expenses on management operations | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448.00 | 2 211.00 | | -1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 240.00 | 632 047.00 | | 546 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 593.00 | 756 961.00 | | 615 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 353.00 | -124 915.00 | | -69 353.00 |
