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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 831.00 | | 580 831.00 | 580 831.00 |
AR Technical installations, industrial equipment and tools | 20 969.00 | 19 518.00 | 1 451.00 | 20 969.00 |
AT Other tangible assets | 732 341.00 | 728 404.00 | 3 937.00 | 732 341.00 |
BH Other financial assets | 35 843.00 | | 35 843.00 | 35 843.00 |
BJ TOTAL (I) | 1 373 795.00 | 747 922.00 | 625 873.00 | 1 373 795.00 |
BT Goods | 213 178.00 | 68 475.00 | 144 703.00 | 213 178.00 |
BX Customers and related accounts | 72 917.00 | | 72 917.00 | 72 917.00 |
BZ Other receivables | 545 398.00 | | 545 398.00 | 545 398.00 |
CF Cash and cash equivalents | 98 984.00 | | 98 984.00 | 98 984.00 |
CH Prepaid expenses | 16 576.00 | | 16 576.00 | 16 576.00 |
CJ TOTAL (II) | 947 054.00 | 68 475.00 | 878 578.00 | 947 054.00 |
CO Grand total (0 to V) | 2 320 848.00 | 816 397.00 | 1 504 451.00 | 2 320 848.00 |
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 | | 91 800.00 |
DB Share, merger, contribution premiums, etc. | 823 561.00 | 823 561.00 | | 823 561.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 280.00 | 280.00 | | 280.00 |
DH Retained earnings | -1 442 958.00 | -1 196 244.00 | | -1 442 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242.00 | -246 713.00 | | 242.00 |
DL TOTAL (I) | -523 263.00 | -523 505.00 | | -523 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 612.00 | 1 120 725.00 | | 1 135 612.00 |
DX Trade payables and related accounts | 854 097.00 | 495 131.00 | | 854 097.00 |
DY Tax and social security liabilities | 30 863.00 | 57 036.00 | | 30 863.00 |
EA Other liabilities | 7 141.00 | 6 662.00 | | 7 141.00 |
EC TOTAL (IV) | 2 027 714.00 | 1 679 554.00 | | 2 027 714.00 |
EE Grand total (I to V) | 1 504 451.00 | 1 156 049.00 | | 1 504 451.00 |
EG Accrued income and payables due within one year | 2 027 714.00 | 1 679 554.00 | | 2 027 714.00 |
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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 | 529 917.00 | -353.00 | 529 564.00 | 529 917.00 |
FG Production sold - services | 3 474.00 | | 3 474.00 | 3 474.00 |
FJ Net sales | 533 391.00 | -353.00 | 533 038.00 | 533 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 800.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 651 863.00 | |
FS Purchases of goods (including customs duties) | | | 269 769.00 | |
FT Inventory change (goods) | | | 25 877.00 | |
FU Purchases of raw materials and other supplies | | | -10 789.00 | |
FW Other purchases and external expenses | | | 435 268.00 | |
FX Taxes, duties, and similar payments | | | 8 502.00 | |
FY Salaries and Wages | | | 113 297.00 | |
FZ Social Security Contributions | | | 45 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 475.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 960 987.00 | |
GG - OPERATING RESULT (I - II) | | | -309 124.00 | |
GL Other interest and similar income | | | -2 287.00 | |
GP Total financial income (V) | | | -2 287.00 | |
GR Interest and similar expenses | | | 14 794.00 | |
GU Total financial expenses (VI) | | | 14 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 159.00 | | | 35 159.00 |
A4 Equity method investments | 626.00 | 611.00 | | 626.00 |
HA Exceptional income from management transactions | 3 411.00 | 1 097.00 | | 3 411.00 |
HB Exceptional income from capital transactions | 432 985.00 | | | 432 985.00 |
HD Total exceptional income (VII) | 436 397.00 | 1 097.00 | | 436 397.00 |
HE Exceptional expenses on management operations | 2 187.00 | 3 660.00 | | 2 187.00 |
HF Exceptional expenses on capital transactions | 107 669.00 | 265.00 | | 107 669.00 |
HH Total exceptional expenses (VIII) | 109 856.00 | 3 925.00 | | 109 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 541.00 | -2 828.00 | | 326 541.00 |
HK Income tax | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 973.00 | 597 811.00 | | 1 085 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 730.00 | 844 523.00 | | 1 085 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242.00 | -246 713.00 | | 242.00 |
