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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 | 537 486.00 | 134 372.00 | 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 | 293 804.00 | 13 496.00 | 307 299.00 |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 997 544.00 | 841 959.00 | 155 586.00 | 997 544.00 |
BT Goods | 356 737.00 | | 356 737.00 | 356 737.00 |
BX Customers and related accounts | 180 364.00 | | 180 364.00 | 180 364.00 |
BZ Other receivables | 143 386.00 | | 143 386.00 | 143 386.00 |
CF Cash and cash equivalents | 45 840.00 | | 45 840.00 | 45 840.00 |
CJ TOTAL (II) | 726 328.00 | | 726 328.00 | 726 328.00 |
CO Grand total (0 to V) | 1 723 872.00 | 841 959.00 | 881 913.00 | 1 723 872.00 |
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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 | 372 517.00 | 441 870.00 | | 372 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -822 860.00 | -69 353.00 | | -822 860.00 |
DL TOTAL (I) | 525 479.00 | 1 348 339.00 | | 525 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 60.00 | | 257.00 |
DX Trade payables and related accounts | 213 206.00 | 85 302.00 | | 213 206.00 |
DY Tax and social security liabilities | 29 137.00 | 26 163.00 | | 29 137.00 |
EA Other liabilities | 113 834.00 | 106 454.00 | | 113 834.00 |
EC TOTAL (IV) | 356 434.00 | 220 475.00 | | 356 434.00 |
EE Grand total (I to V) | 881 913.00 | 1 568 814.00 | | 881 913.00 |
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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 | 490 898.00 | | 490 898.00 | 490 898.00 |
FG Production sold - services | 42 002.00 | | 42 002.00 | 42 002.00 |
FJ Net sales | 532 900.00 | | 532 900.00 | 532 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FQ Other income | | | 1 796.00 | |
FR Total operating income (I) | | | 535 701.00 | |
FS Purchases of goods (including customs duties) | | | 118 338.00 | |
FT Inventory change (goods) | | | 137 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 300.00 | |
FW Other purchases and external expenses | | | 253 043.00 | |
FX Taxes, duties, and similar payments | | | 31 281.00 | |
FY Salaries and Wages | | | 193 366.00 | |
FZ Social Security Contributions | | | 82 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 651.00 | |
GB Operating Expenses - Provisions | | | 537 486.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 1 359 292.00 | |
GG - OPERATING RESULT (I - II) | | | -823 591.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -822 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 534.00 | 76.00 | | 1 534.00 |
HD Total exceptional income (VII) | 1 534.00 | 76.00 | | 1 534.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1 524.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 524.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | -1 448.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 948.00 | 546 240.00 | | 537 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 807.00 | 615 593.00 | | 1 360 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -822 860.00 | -69 353.00 | | -822 860.00 |
