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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 065.00 | 340.00 | 41 725.00 | 42 065.00 |
AT Other tangible assets | 18 038.00 | 3 258.00 | 14 780.00 | 18 038.00 |
BJ TOTAL (I) | 60 553.00 | 3 598.00 | 56 955.00 | 60 553.00 |
BT Goods | 36 067.00 | | 36 067.00 | 36 067.00 |
BX Customers and related accounts | 12 306.00 | | 12 306.00 | 12 306.00 |
BZ Other receivables | 32 860.00 | | 32 860.00 | 32 860.00 |
CF Cash and cash equivalents | 16 465.00 | | 16 465.00 | 16 465.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 98 210.00 | | 98 210.00 | 98 210.00 |
CO Grand total (0 to V) | 158 763.00 | 3 598.00 | 155 165.00 | 158 763.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 592.00 | | | 3 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 692.00 | 4 592.00 | | -9 692.00 |
DL TOTAL (I) | 4 900.00 | 14 592.00 | | 4 900.00 |
DS Convertible Bond Issues | 93 057.00 | 70 926.00 | | 93 057.00 |
DX Trade payables and related accounts | 32 618.00 | 39 264.00 | | 32 618.00 |
DY Tax and social security liabilities | 24 540.00 | 23 722.00 | | 24 540.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 150 265.00 | 133 912.00 | | 150 265.00 |
EE Grand total (I to V) | 155 165.00 | 148 504.00 | | 155 165.00 |
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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 | 370 663.00 | | 370 663.00 | 370 663.00 |
FG Production sold - services | 83 202.00 | | 83 202.00 | 83 202.00 |
FJ Net sales | 453 865.00 | | 453 865.00 | 453 865.00 |
FO Operating subsidies | | | 51 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 682.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 527 851.00 | |
FS Purchases of goods (including customs duties) | | | 327 432.00 | |
FT Inventory change (goods) | | | -13 223.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 536.00 | |
FX Taxes, duties, and similar payments | | | 7 740.00 | |
FY Salaries and Wages | | | 103 986.00 | |
FZ Social Security Contributions | | | 35 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 543 938.00 | |
GG - OPERATING RESULT (I - II) | | | -16 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 347.00 | | | 8 347.00 |
HD Total exceptional income (VII) | 8 347.00 | | | 8 347.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 742.00 | | | 7 742.00 |
HK Income tax | | 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536 198.00 | 368 726.00 | | 536 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 890.00 | 364 134.00 | | 545 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 692.00 | 4 592.00 | | -9 692.00 |
