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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 114 556.00 | 2 563 087.00 | 551 469.00 | 3 114 556.00 |
AT Other tangible assets | 481 714.00 | 425 246.00 | 56 468.00 | 481 714.00 |
BB Receivables related to investments | 125 523.00 | | 125 523.00 | 125 523.00 |
BH Other financial assets | 84 678.00 | | 84 678.00 | 84 678.00 |
BJ TOTAL (I) | 3 908 471.00 | 2 988 333.00 | 920 138.00 | 3 908 471.00 |
BT Goods | 1 410 227.00 | 459 358.00 | 950 869.00 | 1 410 227.00 |
BX Customers and related accounts | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 8 974.00 | | 8 974.00 | 8 974.00 |
CF Cash and cash equivalents | 3 130 932.00 | | 3 130 932.00 | 3 130 932.00 |
CJ TOTAL (II) | 4 552 453.00 | 459 358.00 | 4 093 095.00 | 4 552 453.00 |
CO Grand total (0 to V) | 8 460 924.00 | 3 447 691.00 | 5 013 233.00 | 8 460 924.00 |
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 | 3 475 590.00 | | | 3 475 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 796 633.00 | | | -1 796 633.00 |
DL TOTAL (I) | 3 986 740.00 | | | 3 986 740.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 338 635.00 | | | 338 635.00 |
DR TOTAL (IV) | 538 635.00 | | | 538 635.00 |
DX Trade payables and related accounts | 237 959.00 | | | 237 959.00 |
DY Tax and social security liabilities | 249 899.00 | | | 249 899.00 |
EC TOTAL (IV) | 487 858.00 | | | 487 858.00 |
EE Grand total (I to V) | 5 013 233.00 | | | 5 013 233.00 |
EG Accrued income and payables due within one year | 487 858.00 | | | 487 858.00 |
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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 | 2 238 901.00 | 5 318.00 | 2 244 219.00 | 2 238 901.00 |
FJ Net sales | 2 238 901.00 | 5 318.00 | 2 244 219.00 | 2 238 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 257.00 | |
FR Total operating income (I) | | | 2 423 476.00 | |
FS Purchases of goods (including customs duties) | | | 970 509.00 | |
FT Inventory change (goods) | | | -78 299.00 | |
FU Purchases of raw materials and other supplies | | | 31 547.00 | |
FW Other purchases and external expenses | | | 616 267.00 | |
FX Taxes, duties, and similar payments | | | 45 638.00 | |
FY Salaries and Wages | | | 788 782.00 | |
FZ Social Security Contributions | | | 270 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 337.00 | |
GB Operating Expenses - Provisions | | | 1 485 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 546.00 | |
GF Total Operating Expenses (II) | | | 4 262 783.00 | |
GG - OPERATING RESULT (I - II) | | | -1 839 307.00 | |
GL Other interest and similar income | | | 1 191.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 838 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 217.00 | | | 15 217.00 |
HC Reversals of provisions and transfers of expenses | 263 630.00 | | | 263 630.00 |
HD Total exceptional income (VII) | 278 847.00 | | | 278 847.00 |
HE Exceptional expenses on management operations | 1 580.00 | | | 1 580.00 |
HF Exceptional expenses on capital transactions | 235 784.00 | | | 235 784.00 |
HH Total exceptional expenses (VIII) | 237 364.00 | | | 237 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 483.00 | | | 41 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 514.00 | | | 2 703 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 500 147.00 | | | 4 500 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 796 633.00 | | | -1 796 633.00 |
