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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
AH Goodwill | 1 125 000.00 | 244 377.00 | 880 622.00 | 1 125 000.00 |
AJ Other Intangible Assets | 2 032.00 | | 2 032.00 | 2 032.00 |
AN Land | 25 762.00 | | 25 762.00 | 25 762.00 |
AP Buildings | 555 116.00 | 226 308.00 | 328 807.00 | 555 116.00 |
AT Other tangible assets | 320 360.00 | 225 222.00 | 95 138.00 | 320 360.00 |
AV Fixed assets in progress | 15 708.00 | | 15 708.00 | 15 708.00 |
BD Other fixed assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 2 058 579.00 | 697 767.00 | 1 360 812.00 | 2 058 579.00 |
BT Goods | 382 959.00 | | 382 959.00 | 382 959.00 |
BX Customers and related accounts | 5 034.00 | | 5 034.00 | 5 034.00 |
BZ Other receivables | 72 946.00 | | 72 946.00 | 72 946.00 |
CF Cash and cash equivalents | 465 873.00 | | 465 873.00 | 465 873.00 |
CH Prepaid expenses | 25 413.00 | | 25 413.00 | 25 413.00 |
CJ TOTAL (II) | 952 228.00 | | 952 228.00 | 952 228.00 |
CO Grand total (0 to V) | 3 010 807.00 | 697 767.00 | 2 313 040.00 | 3 010 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 576.00 | | | 518 576.00 |
DB Share, merger, contribution premiums, etc. | 981 973.00 | | | 981 973.00 |
DD Legal reserve (1) | 38 004.00 | | | 38 004.00 |
DE Statutory or contractual reserves | 211 348.00 | | | 211 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 960.00 | | | -109 960.00 |
DL TOTAL (I) | 1 639 941.00 | | | 1 639 941.00 |
DU Loans and Debts from Credit Institutions (3) | 106 757.00 | | | 106 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 068.00 | | | 51 068.00 |
DX Trade payables and related accounts | 386 089.00 | | | 386 089.00 |
DY Tax and social security liabilities | 128 996.00 | | | 128 996.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 673 098.00 | | | 673 098.00 |
EE Grand total (I to V) | 2 313 040.00 | | | 2 313 040.00 |
EG Accrued income and payables due within one year | 653 587.00 | | | 653 587.00 |
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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 | 1 448 905.00 | | 1 448 905.00 | 1 448 905.00 |
FG Production sold - services | 53 403.00 | | 53 403.00 | 53 403.00 |
FJ Net sales | 1 502 309.00 | | 1 502 309.00 | 1 502 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 699.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 505 040.00 | |
FS Purchases of goods (including customs duties) | | | 753 370.00 | |
FT Inventory change (goods) | | | 6 480.00 | |
FW Other purchases and external expenses | | | 272 795.00 | |
FX Taxes, duties, and similar payments | | | 17 234.00 | |
FY Salaries and Wages | | | 279 995.00 | |
FZ Social Security Contributions | | | 73 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 051.00 | |
GB Operating Expenses - Provisions | | | 110 000.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 1 565 185.00 | |
GG - OPERATING RESULT (I - II) | | | -60 145.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 11 328.00 | |
GU Total financial expenses (VI) | | | 11 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 699.00 | | | 2 699.00 |
HE Exceptional expenses on management operations | 8 535.00 | | | 8 535.00 |
HF Exceptional expenses on capital transactions | 5 463.00 | | | 5 463.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 38 999.00 | | | 38 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 999.00 | | | -38 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 553.00 | | | 1 505 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 514.00 | | | 1 615 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 960.00 | | | -109 960.00 |
