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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 | 658.00 | 658.00 | | 658.00 |
AH Goodwill | 2 228 569.00 | 723 000.00 | 1 505 569.00 | 2 228 569.00 |
AJ Other Intangible Assets | 79 626.00 | 67 819.00 | 11 806.00 | 79 626.00 |
AR Technical installations, industrial equipment and tools | 9 077.00 | 8 415.00 | 662.00 | 9 077.00 |
AT Other tangible assets | 363 630.00 | 132 470.00 | 231 160.00 | 363 630.00 |
BH Other financial assets | 75 471.00 | | 75 471.00 | 75 471.00 |
BJ TOTAL (I) | 2 757 030.00 | 932 362.00 | 1 824 668.00 | 2 757 030.00 |
BT Goods | 968 595.00 | | 968 595.00 | 968 595.00 |
BX Customers and related accounts | 1 149 327.00 | 65 730.00 | 1 083 597.00 | 1 149 327.00 |
BZ Other receivables | 167 300.00 | 4 612.00 | 162 688.00 | 167 300.00 |
CF Cash and cash equivalents | 451 895.00 | | 451 895.00 | 451 895.00 |
CH Prepaid expenses | 19 348.00 | | 19 348.00 | 19 348.00 |
CJ TOTAL (II) | 2 756 464.00 | 70 342.00 | 2 686 122.00 | 2 756 464.00 |
CO Grand total (0 to V) | 5 513 494.00 | 1 002 704.00 | 4 510 790.00 | 5 513 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 2 011 275.00 | 2 011 275.00 | | 2 011 275.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 442 333.00 | 1 269 427.00 | | 1 442 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -921 954.00 | 172 907.00 | | -921 954.00 |
DL TOTAL (I) | 2 916 655.00 | 3 838 608.00 | | 2 916 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 173.00 | 341 143.00 | | 330 173.00 |
DX Trade payables and related accounts | 641 888.00 | 880 143.00 | | 641 888.00 |
DY Tax and social security liabilities | 607 430.00 | 312 895.00 | | 607 430.00 |
DZ Fixed asset liabilities and related accounts | 14 643.00 | 12 635.00 | | 14 643.00 |
EC TOTAL (IV) | 1 594 135.00 | 1 546 817.00 | | 1 594 135.00 |
EE Grand total (I to V) | 4 510 790.00 | 5 385 425.00 | | 4 510 790.00 |
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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 | 5 478 303.00 | 99 381.00 | 5 577 684.00 | 5 478 303.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 99 383.00 | | 99 383.00 | 99 383.00 |
FJ Net sales | 5 577 686.00 | 99 381.00 | 5 677 067.00 | 5 577 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 949.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 5 694 362.00 | |
FS Purchases of goods (including customs duties) | | | 3 451 025.00 | |
FT Inventory change (goods) | | | 88 186.00 | |
FU Purchases of raw materials and other supplies | | | 3 314.00 | |
FW Other purchases and external expenses | | | 814 222.00 | |
FX Taxes, duties, and similar payments | | | 52 505.00 | |
FY Salaries and Wages | | | 1 003 089.00 | |
FZ Social Security Contributions | | | 366 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 225.00 | |
GE Other Expenses | | | 5 790.00 | |
GF Total Operating Expenses (II) | | | 5 834 314.00 | |
GG - OPERATING RESULT (I - II) | | | -139 952.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 3 676.00 | |
GS Negative differences of foreign exchange | | | 213.00 | |
GU Total financial expenses (VI) | | | 3 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HE Exceptional expenses on management operations | 31 813.00 | 67 209.00 | | 31 813.00 |
HF Exceptional expenses on capital transactions | | 22 883.00 | | |
HG Exceptional depreciation and provisions | 746 559.00 | 21 583.00 | | 746 559.00 |
HH Total exceptional expenses (VIII) | 778 371.00 | 111 675.00 | | 778 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778 371.00 | 388 325.00 | | -778 371.00 |
HK Income tax | | 36 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 694 621.00 | 7 056 838.00 | | 5 694 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 616 575.00 | 6 883 932.00 | | 6 616 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -921 954.00 | 172 907.00 | | -921 954.00 |
HP References: Equipment leasing | 5 395.00 | 3 650.00 | | 5 395.00 |
