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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 | 893.00 | 155.00 | 738.00 | 893.00 |
AH Goodwill | 742 869.00 | | 742 869.00 | 742 869.00 |
AJ Other Intangible Assets | 3 397.00 | 467.00 | 2 930.00 | 3 397.00 |
AR Technical installations, industrial equipment and tools | 21 126.00 | 2 812.00 | 18 314.00 | 21 126.00 |
AT Other tangible assets | 510 944.00 | 55 125.00 | 455 819.00 | 510 944.00 |
AX Advances and down payments | 2 415.00 | | 2 415.00 | 2 415.00 |
BH Other financial assets | 13 262.00 | | 13 262.00 | 13 262.00 |
BJ TOTAL (I) | 1 294 906.00 | 58 558.00 | 1 236 348.00 | 1 294 906.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 111 102.00 | | 111 102.00 | 111 102.00 |
BX Customers and related accounts | 5 632.00 | | 5 632.00 | 5 632.00 |
BZ Other receivables | 258 419.00 | | 258 419.00 | 258 419.00 |
CF Cash and cash equivalents | 9 655.00 | | 9 655.00 | 9 655.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 386 088.00 | | 386 088.00 | 386 088.00 |
CO Grand total (0 to V) | 1 680 994.00 | 58 558.00 | 1 622 435.00 | 1 680 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 060.00 | 40 060.00 | | 40 060.00 |
DF Regulated reserves (1) | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624 451.00 | -174 538.00 | | -624 451.00 |
DK Regulated provisions | 837.00 | | | 837.00 |
DL TOTAL (I) | -583 554.00 | -134 478.00 | | -583 554.00 |
DQ Provisions for Expenses | 610.00 | 4 690.00 | | 610.00 |
DR TOTAL (IV) | 610.00 | 4 690.00 | | 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923.00 | 22 019.00 | | 1 923.00 |
DX Trade payables and related accounts | 188 279.00 | 246 671.00 | | 188 279.00 |
DY Tax and social security liabilities | 67 419.00 | 44 099.00 | | 67 419.00 |
DZ Fixed asset liabilities and related accounts | 9 577.00 | 388 594.00 | | 9 577.00 |
EA Other liabilities | 1 938 181.00 | 1 417 555.00 | | 1 938 181.00 |
EC TOTAL (IV) | 2 205 379.00 | 2 118 939.00 | | 2 205 379.00 |
EE Grand total (I to V) | 1 622 435.00 | 1 989 151.00 | | 1 622 435.00 |
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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 | 1 915 876.00 | | 1 915 876.00 | 1 915 876.00 |
FG Production sold - services | 18 768.00 | | 18 768.00 | 18 768.00 |
FJ Net sales | 1 934 644.00 | | 1 934 644.00 | 1 934 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 841.00 | |
FQ Other income | | | 3 878.00 | |
FR Total operating income (I) | | | 1 947 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 518 378.00 | |
FT Inventory change (goods) | | | 24 267.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 455 150.00 | |
FX Taxes, duties, and similar payments | | | 11 862.00 | |
FY Salaries and Wages | | | 360 930.00 | |
FZ Social Security Contributions | | | 111 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 610.00 | |
GE Other Expenses | | | 9 421.00 | |
GF Total Operating Expenses (II) | | | 2 558 463.00 | |
GG - OPERATING RESULT (I - II) | | | -611 100.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 18 671.00 | |
GU Total financial expenses (VI) | | | 18 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 440 457.00 | | | 440 457.00 |
HC Reversals of provisions and transfers of expenses | 973.00 | | | 973.00 |
HD Total exceptional income (VII) | 441 429.00 | | | 441 429.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 440 457.00 | | | 440 457.00 |
HG Exceptional depreciation and provisions | 1 810.00 | | | 1 810.00 |
HH Total exceptional expenses (VIII) | 442 267.00 | | | 442 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | | | -837.00 |
HK Income tax | -5 804.00 | | | -5 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 345.00 | 238 950.00 | | 2 389 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013 797.00 | 413 488.00 | | 3 013 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624 451.00 | -174 538.00 | | -624 451.00 |
