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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 516.00 | | 686 516.00 | 686 516.00 |
AR Technical installations, industrial equipment and tools | 25 269.00 | 22 535.00 | 2 734.00 | 25 269.00 |
AT Other tangible assets | 923 282.00 | 917 259.00 | 6 023.00 | 923 282.00 |
BH Other financial assets | 48 539.00 | | 48 539.00 | 48 539.00 |
BJ TOTAL (I) | 1 687 417.00 | 939 794.00 | 747 623.00 | 1 687 417.00 |
BT Goods | 239 055.00 | 82 641.00 | 156 414.00 | 239 055.00 |
BX Customers and related accounts | 37 494.00 | | 37 494.00 | 37 494.00 |
BZ Other receivables | 112 898.00 | | 112 898.00 | 112 898.00 |
CF Cash and cash equivalents | 83 995.00 | | 83 995.00 | 83 995.00 |
CH Prepaid expenses | 17 625.00 | | 17 625.00 | 17 625.00 |
CJ TOTAL (II) | 491 066.00 | 82 641.00 | 408 425.00 | 491 066.00 |
CO Grand total (0 to V) | 2 178 484.00 | 1 022 435.00 | 1 156 049.00 | 2 178 484.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 800.00 | | | 91 800.00 |
DB Share, merger, contribution premiums, etc. | 823 561.00 | | | 823 561.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 280.00 | | | 280.00 |
DH Retained earnings | -1 196 244.00 | | | -1 196 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 713.00 | | | -246 713.00 |
DL TOTAL (I) | -523 505.00 | | | -523 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 725.00 | | | 1 120 725.00 |
DX Trade payables and related accounts | 495 131.00 | | | 495 131.00 |
DY Tax and social security liabilities | 57 036.00 | | | 57 036.00 |
EA Other liabilities | 6 662.00 | | | 6 662.00 |
EC TOTAL (IV) | 1 679 554.00 | | | 1 679 554.00 |
EE Grand total (I to V) | 1 156 049.00 | | | 1 156 049.00 |
EG Accrued income and payables due within one year | 1 679 554.00 | | | 1 679 554.00 |
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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 | 534 900.00 | | 534 900.00 | 534 900.00 |
FG Production sold - services | 4 606.00 | | 4 606.00 | 4 606.00 |
FJ Net sales | 539 506.00 | | 539 506.00 | 539 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 616.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 593 219.00 | |
FS Purchases of goods (including customs duties) | | | 281 339.00 | |
FT Inventory change (goods) | | | -32 075.00 | |
FU Purchases of raw materials and other supplies | | | -24 795.00 | |
FW Other purchases and external expenses | | | 303 943.00 | |
FX Taxes, duties, and similar payments | | | 10 120.00 | |
FY Salaries and Wages | | | 157 716.00 | |
FZ Social Security Contributions | | | 40 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 641.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 824 471.00 | |
GG - OPERATING RESULT (I - II) | | | -231 252.00 | |
GL Other interest and similar income | | | 3 494.00 | |
GP Total financial income (V) | | | 3 494.00 | |
GR Interest and similar expenses | | | 16 127.00 | |
GU Total financial expenses (VI) | | | 16 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 611.00 | | | 611.00 |
HA Exceptional income from management transactions | 1 097.00 | | | 1 097.00 |
HD Total exceptional income (VII) | 1 097.00 | | | 1 097.00 |
HE Exceptional expenses on management operations | 3 660.00 | | | 3 660.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 3 925.00 | | | 3 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 828.00 | | | -2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 811.00 | | | 597 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 523.00 | | | 844 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 713.00 | | | -246 713.00 |
