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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 | 1 020.00 | 41 045.00 | 42 065.00 |
AT Other tangible assets | 23 164.00 | 7 685.00 | 15 478.00 | 23 164.00 |
BJ TOTAL (I) | 65 679.00 | 8 705.00 | 56 973.00 | 65 679.00 |
BT Goods | 65 359.00 | | 65 359.00 | 65 359.00 |
BX Customers and related accounts | 34 162.00 | | 34 162.00 | 34 162.00 |
BZ Other receivables | 29 388.00 | | 29 388.00 | 29 388.00 |
CF Cash and cash equivalents | 57 738.00 | | 57 738.00 | 57 738.00 |
CH Prepaid expenses | 15 712.00 | | 15 712.00 | 15 712.00 |
CJ TOTAL (II) | 202 359.00 | | 202 359.00 | 202 359.00 |
CO Grand total (0 to V) | 268 038.00 | 8 705.00 | 259 332.00 | 268 038.00 |
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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 083.00 | | | -2 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288.00 | | | 1 288.00 |
DL TOTAL (I) | 10 205.00 | | | 10 205.00 |
DS Convertible Bond Issues | 178 845.00 | | | 178 845.00 |
DX Trade payables and related accounts | 56 396.00 | | | 56 396.00 |
DY Tax and social security liabilities | 13 866.00 | | | 13 866.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 249 127.00 | | | 249 127.00 |
EE Grand total (I to V) | 259 332.00 | | | 259 332.00 |
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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 | 452 108.00 | | 452 108.00 | 452 108.00 |
FG Production sold - services | 52 178.00 | | 52 178.00 | 52 178.00 |
FJ Net sales | 504 286.00 | | 504 286.00 | 504 286.00 |
FO Operating subsidies | | | 7 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 512 974.00 | |
FS Purchases of goods (including customs duties) | | | 374 023.00 | |
FT Inventory change (goods) | | | 785.00 | |
FW Other purchases and external expenses | | | 64 530.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 54 162.00 | |
FZ Social Security Contributions | | | 11 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 510 442.00 | |
GG - OPERATING RESULT (I - II) | | | 2 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512 974.00 | | | 512 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 686.00 | | | 511 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288.00 | | | 1 288.00 |
