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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 | 590.00 | | 590.00 | 590.00 |
AH Goodwill | 222 004.00 | 66 225.00 | 155 779.00 | 222 004.00 |
AR Technical installations, industrial equipment and tools | 22 824.00 | 22 824.00 | | 22 824.00 |
AT Other tangible assets | 207 447.00 | 207 295.00 | 152.00 | 207 447.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 453 265.00 | 296 344.00 | 156 921.00 | 453 265.00 |
BT Goods | | | | |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 121 111.00 | | 121 111.00 | 121 111.00 |
CF Cash and cash equivalents | 8 063.00 | | 8 063.00 | 8 063.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 195.00 | | 129 195.00 | 129 195.00 |
CO Grand total (0 to V) | 582 459.00 | 296 344.00 | 286 115.00 | 582 459.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 22 478.00 | 149 516.00 | | 22 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 089.00 | -127 038.00 | | -22 089.00 |
DL TOTAL (I) | 13 589.00 | 35 678.00 | | 13 589.00 |
DU Loans and Debts from Credit Institutions (3) | 118 836.00 | 121 325.00 | | 118 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 70 359.00 | 104 656.00 | | 70 359.00 |
DY Tax and social security liabilities | 64 606.00 | 34 461.00 | | 64 606.00 |
EA Other liabilities | 18 711.00 | | | 18 711.00 |
EC TOTAL (IV) | 272 526.00 | 260 442.00 | | 272 526.00 |
EE Grand total (I to V) | 286 115.00 | 296 119.00 | | 286 115.00 |
EG Accrued income and payables due within one year | 272 526.00 | 172 607.00 | | 272 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 887.00 | 6 376.00 | | 3 887.00 |
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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 | 210 366.00 | | 210 366.00 | 210 366.00 |
FG Production sold - services | 166 096.00 | | 166 096.00 | 166 096.00 |
FJ Net sales | 376 462.00 | | 376 462.00 | 376 462.00 |
FO Operating subsidies | | | 1 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 706.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 879.00 | |
FS Purchases of goods (including customs duties) | | | 151 707.00 | |
FT Inventory change (goods) | | | 28 995.00 | |
FW Other purchases and external expenses | | | 106 736.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 125 443.00 | |
FZ Social Security Contributions | | | 26 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 442 495.00 | |
GG - OPERATING RESULT (I - II) | | | -57 616.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 221.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 40 684.00 | | | 40 684.00 |
HD Total exceptional income (VII) | 40 684.00 | | | 40 684.00 |
HE Exceptional expenses on management operations | 6 450.00 | 134 263.00 | | 6 450.00 |
HF Exceptional expenses on capital transactions | -347.00 | | | -347.00 |
HH Total exceptional expenses (VIII) | 6 103.00 | 134 263.00 | | 6 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 582.00 | -134 263.00 | | 34 582.00 |
HK Income tax | | 44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 602.00 | 607 463.00 | | 426 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 690.00 | 734 501.00 | | 448 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 089.00 | -127 038.00 | | -22 089.00 |
