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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 | 7 388.00 | 7 388.00 | | 7 388.00 |
AH Goodwill | 671 858.00 | 537 486.00 | 134 372.00 | 671 858.00 |
AR Technical installations, industrial equipment and tools | 3 281.00 | 3 281.00 | | 3 281.00 |
AT Other tangible assets | 307 299.00 | 297 269.00 | 10 030.00 | 307 299.00 |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 997 544.00 | 845 424.00 | 152 120.00 | 997 544.00 |
BT Goods | 257 937.00 | | 257 937.00 | 257 937.00 |
BX Customers and related accounts | 16 187.00 | 5 784.00 | 10 403.00 | 16 187.00 |
BZ Other receivables | 138 711.00 | | 138 711.00 | 138 711.00 |
CF Cash and cash equivalents | 85 316.00 | | 85 316.00 | 85 316.00 |
CJ TOTAL (II) | 498 152.00 | 5 784.00 | 492 368.00 | 498 152.00 |
CO Grand total (0 to V) | 1 495 696.00 | 851 208.00 | 644 488.00 | 1 495 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 933 899.00 | 933 899.00 | | 933 899.00 |
DH Retained earnings | -450 343.00 | 372 517.00 | | -450 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 748.00 | -822 860.00 | | -192 748.00 |
DL TOTAL (I) | 332 732.00 | 525 479.00 | | 332 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 710.00 | 257.00 | | 46 710.00 |
DX Trade payables and related accounts | 241 032.00 | 213 206.00 | | 241 032.00 |
DY Tax and social security liabilities | 11 567.00 | 29 137.00 | | 11 567.00 |
EA Other liabilities | 12 447.00 | 113 834.00 | | 12 447.00 |
EC TOTAL (IV) | 311 756.00 | 356 434.00 | | 311 756.00 |
EE Grand total (I to V) | 644 488.00 | 881 913.00 | | 644 488.00 |
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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 | 416 756.00 | | 416 756.00 | 416 756.00 |
FG Production sold - services | 31 703.00 | | 31 703.00 | 31 703.00 |
FJ Net sales | 448 459.00 | | 448 459.00 | 448 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 450 620.00 | |
FS Purchases of goods (including customs duties) | | | 113 739.00 | |
FT Inventory change (goods) | | | 98 800.00 | |
FU Purchases of raw materials and other supplies | | | 4 091.00 | |
FW Other purchases and external expenses | | | 163 598.00 | |
FX Taxes, duties, and similar payments | | | 31 480.00 | |
FY Salaries and Wages | | | 120 066.00 | |
FZ Social Security Contributions | | | 56 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 466.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 784.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 597 270.00 | |
GG - OPERATING RESULT (I - II) | | | -146 650.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 702.00 | 1 534.00 | | 12 702.00 |
HD Total exceptional income (VII) | 12 702.00 | 1 534.00 | | 12 702.00 |
HE Exceptional expenses on management operations | 58 978.00 | 1 500.00 | | 58 978.00 |
HH Total exceptional expenses (VIII) | 58 978.00 | 1 500.00 | | 58 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 276.00 | 34.00 | | -46 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 506.00 | 537 948.00 | | 463 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 254.00 | 1 360 807.00 | | 656 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 748.00 | -822 860.00 | | -192 748.00 |
