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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 745 265.00 | 457 131.00 | 288 135.00 | 745 265.00 |
BH Other financial assets | 82 375.00 | | 82 375.00 | 82 375.00 |
BJ TOTAL (I) | 837 640.00 | 457 131.00 | 380 510.00 | 837 640.00 |
BZ Other receivables | 58 067.00 | | 58 067.00 | 58 067.00 |
CF Cash and cash equivalents | 30 371.00 | | 30 371.00 | 30 371.00 |
CJ TOTAL (II) | 88 437.00 | | 88 437.00 | 88 437.00 |
CO Grand total (0 to V) | 926 077.00 | 457 131.00 | 468 947.00 | 926 077.00 |
CP Shares due in less than one year | 82 375.00 | | | 82 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -382 741.00 | -253 195.00 | | -382 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 017.00 | -129 546.00 | | -45 017.00 |
DL TOTAL (I) | -427 208.00 | -382 191.00 | | -427 208.00 |
DU Loans and Debts from Credit Institutions (3) | 243 905.00 | 343 286.00 | | 243 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 695.00 | 62 295.00 | | 24 695.00 |
DX Trade payables and related accounts | 371 299.00 | 411 847.00 | | 371 299.00 |
DY Tax and social security liabilities | 230 857.00 | 109 334.00 | | 230 857.00 |
EA Other liabilities | 25 399.00 | 25 551.00 | | 25 399.00 |
EC TOTAL (IV) | 896 155.00 | 952 312.00 | | 896 155.00 |
EE Grand total (I to V) | 468 947.00 | 570 121.00 | | 468 947.00 |
EG Accrued income and payables due within one year | 789 050.00 | 925 063.00 | | 789 050.00 |
EI Including equity loans | 24 695.00 | | | 24 695.00 |
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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 | 774 308.00 | | 774 308.00 | 774 308.00 |
FG Production sold - services | 20 317.00 | | 20 317.00 | 20 317.00 |
FJ Net sales | 794 625.00 | | 794 625.00 | 794 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 513.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 810 139.00 | |
FS Purchases of goods (including customs duties) | | | 410 218.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 201 009.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 123 550.00 | |
FZ Social Security Contributions | | | 20 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 992.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 850 457.00 | |
GG - OPERATING RESULT (I - II) | | | -40 318.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 5 033.00 | |
GU Total financial expenses (VI) | | | 5 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 810 472.00 | 1 078 705.00 | | 810 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 490.00 | 1 208 251.00 | | 855 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 017.00 | -129 546.00 | | -45 017.00 |
