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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 337 132.00 | 1 300 000.00 | 2 037 132.00 | 3 337 132.00 |
AJ Other Intangible Assets | 66 590.00 | 66 590.00 | | 66 590.00 |
AT Other tangible assets | 588 127.00 | 481 114.00 | 107 013.00 | 588 127.00 |
BB Receivables related to investments | 165 523.00 | | 165 523.00 | 165 523.00 |
BH Other financial assets | 103 129.00 | | 103 129.00 | 103 129.00 |
BJ TOTAL (I) | 4 362 501.00 | 1 847 704.00 | 2 514 797.00 | 4 362 501.00 |
BT Goods | 1 331 928.00 | 364 811.00 | 967 117.00 | 1 331 928.00 |
BX Customers and related accounts | 33 415.00 | | 33 415.00 | 33 415.00 |
BZ Other receivables | 3 800.00 | | 3 800.00 | 3 800.00 |
CF Cash and cash equivalents | 3 394 617.00 | | 3 394 617.00 | 3 394 617.00 |
CJ TOTAL (II) | 4 763 760.00 | 364 811.00 | 4 398 949.00 | 4 763 760.00 |
CO Grand total (0 to V) | 9 126 261.00 | 2 212 515.00 | 6 913 746.00 | 9 126 261.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 021.00 | | | 1 830 021.00 |
DB Share, merger, contribution premiums, etc. | 294 760.00 | | | 294 760.00 |
DD Legal reserve (1) | 183 002.00 | | | 183 002.00 |
DG Other reserves | 3 464 271.00 | | | 3 464 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 320.00 | | | 11 320.00 |
DL TOTAL (I) | 5 783 374.00 | | | 5 783 374.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 379 689.00 | | | 379 689.00 |
DR TOTAL (IV) | 579 689.00 | | | 579 689.00 |
DX Trade payables and related accounts | 124 407.00 | | | 124 407.00 |
DY Tax and social security liabilities | 424 180.00 | | | 424 180.00 |
EA Other liabilities | 2 096.00 | | | 2 096.00 |
EC TOTAL (IV) | 550 683.00 | | | 550 683.00 |
EE Grand total (I to V) | 6 913 746.00 | | | 6 913 746.00 |
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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 | 4 021 462.00 | 20 961.00 | 4 042 423.00 | 4 021 462.00 |
FJ Net sales | 4 021 462.00 | 20 961.00 | 4 042 423.00 | 4 021 462.00 |
FR Total operating income (I) | | | 4 042 423.00 | |
FS Purchases of goods (including customs duties) | | | 1 463 472.00 | |
FT Inventory change (goods) | | | 137 402.00 | |
FU Purchases of raw materials and other supplies | | | 51 138.00 | |
FW Other purchases and external expenses | | | 822 347.00 | |
FX Taxes, duties, and similar payments | | | 93 896.00 | |
FY Salaries and Wages | | | 1 074 318.00 | |
FZ Social Security Contributions | | | 343 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 792.00 | |
GF Total Operating Expenses (II) | | | 4 059 814.00 | |
GG - OPERATING RESULT (I - II) | | | -17 391.00 | |
GL Other interest and similar income | | | 1 855.00 | |
GP Total financial income (V) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 365.00 | | | 27 365.00 |
HC Reversals of provisions and transfers of expenses | 2 076.00 | | | 2 076.00 |
HD Total exceptional income (VII) | 29 443.00 | | | 29 443.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 942.00 | | | 28 942.00 |
HK Income tax | 2 086.00 | | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 073 721.00 | | | 4 073 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 062 401.00 | | | 4 062 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 320.00 | | | 11 320.00 |
