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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 | 680.00 | 41 385.00 | 42 065.00 |
AT Other tangible assets | 21 584.00 | 5 386.00 | 16 198.00 | 21 584.00 |
BJ TOTAL (I) | 64 099.00 | 6 066.00 | 58 033.00 | 64 099.00 |
BT Goods | 66 143.00 | | 66 143.00 | 66 143.00 |
BX Customers and related accounts | 28 843.00 | | 28 843.00 | 28 843.00 |
BZ Other receivables | 13 039.00 | | 13 039.00 | 13 039.00 |
CF Cash and cash equivalents | 1 624.00 | | 1 624.00 | 1 624.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 112 561.00 | | 112 561.00 | 112 561.00 |
CO Grand total (0 to V) | 176 660.00 | 6 066.00 | 170 594.00 | 176 660.00 |
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 | | 1 000.00 |
DH Retained earnings | -6 100.00 | 3 592.00 | | -6 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 017.00 | -9 692.00 | | 4 017.00 |
DL TOTAL (I) | 8 917.00 | 4 900.00 | | 8 917.00 |
DS Convertible Bond Issues | 133 971.00 | 93 057.00 | | 133 971.00 |
DX Trade payables and related accounts | 22 390.00 | 32 618.00 | | 22 390.00 |
DY Tax and social security liabilities | 4 488.00 | 24 540.00 | | 4 488.00 |
EA Other liabilities | 228.00 | 50.00 | | 228.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 161 677.00 | 150 265.00 | | 161 677.00 |
EE Grand total (I to V) | 170 594.00 | 155 165.00 | | 170 594.00 |
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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 | 350 670.00 | | 350 670.00 | 350 670.00 |
FG Production sold - services | 32 271.00 | | 32 271.00 | 32 271.00 |
FJ Net sales | 382 941.00 | | 382 941.00 | 382 941.00 |
FO Operating subsidies | | | 9 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 020.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 406 838.00 | |
FS Purchases of goods (including customs duties) | | | 279 056.00 | |
FT Inventory change (goods) | | | -30 078.00 | |
FW Other purchases and external expenses | | | 61 276.00 | |
FX Taxes, duties, and similar payments | | | 7 144.00 | |
FY Salaries and Wages | | | 67 675.00 | |
FZ Social Security Contributions | | | 14 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 468.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 402 368.00 | |
GG - OPERATING RESULT (I - II) | | | 4 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 8 347.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 8 347.00 | | 900.00 |
HE Exceptional expenses on management operations | | 605.00 | | |
HH Total exceptional expenses (VIII) | | 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 7 742.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 738.00 | 536 198.00 | | 407 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 721.00 | 545 890.00 | | 403 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 017.00 | -9 692.00 | | 4 017.00 |
