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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 626 938.00 | | 626 938.00 | 626 938.00 |
AT Other tangible assets | 304 894.00 | 240 279.00 | 64 615.00 | 304 894.00 |
BD Other fixed assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BH Other financial assets | 63 363.00 | | 63 363.00 | 63 363.00 |
BJ TOTAL (I) | 997 485.00 | 240 279.00 | 757 205.00 | 997 485.00 |
BT Goods | 313 584.00 | | 313 584.00 | 313 584.00 |
BZ Other receivables | 10 851.00 | | 10 851.00 | 10 851.00 |
CF Cash and cash equivalents | 483 763.00 | | 483 763.00 | 483 763.00 |
CH Prepaid expenses | 20 003.00 | | 20 003.00 | 20 003.00 |
CJ TOTAL (II) | 828 200.00 | | 828 200.00 | 828 200.00 |
CM Bond redemption premiums (IV) | | | 7.00 | |
CO Grand total (0 to V) | 1 825 685.00 | 240 279.00 | 1 585 405.00 | 1 825 685.00 |
CP Shares due in less than one year | 63 363.00 | | | 63 363.00 |
CU Other investments | 1 219.00 | | 1 219.00 | 1 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 477.00 | 13 477.00 | | 13 477.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DG Other reserves | 502 020.00 | 485 019.00 | | 502 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 963.00 | 17 001.00 | | -73 963.00 |
DL TOTAL (I) | 445 573.00 | 519 536.00 | | 445 573.00 |
DU Loans and Debts from Credit Institutions (3) | 418 605.00 | 18 284.00 | | 418 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 756.00 | 282 873.00 | | 201 756.00 |
DX Trade payables and related accounts | 357 662.00 | 278 901.00 | | 357 662.00 |
DY Tax and social security liabilities | 141 810.00 | 45 270.00 | | 141 810.00 |
EA Other liabilities | 20 000.00 | 306.00 | | 20 000.00 |
EC TOTAL (IV) | 1 139 832.00 | 625 635.00 | | 1 139 832.00 |
EE Grand total (I to V) | 1 585 405.00 | 1 145 171.00 | | 1 585 405.00 |
EG Accrued income and payables due within one year | 1 139 832.00 | | | 1 139 832.00 |
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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 | 1 483 083.00 | | 1 483 083.00 | 1 483 083.00 |
FG Production sold - services | 183.00 | | 183.00 | 183.00 |
FJ Net sales | 1 483 266.00 | | 1 483 266.00 | 1 483 266.00 |
FO Operating subsidies | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 967.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 498 675.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 010.00 | |
FT Inventory change (goods) | | | -63 232.00 | |
FW Other purchases and external expenses | | | 336 274.00 | |
FX Taxes, duties, and similar payments | | | 22 783.00 | |
FY Salaries and Wages | | | 121 782.00 | |
FZ Social Security Contributions | | | 19 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 065.00 | |
GE Other Expenses | | | 61 132.00 | |
GF Total Operating Expenses (II) | | | 1 575 446.00 | |
GG - OPERATING RESULT (I - II) | | | -76 771.00 | |
GL Other interest and similar income | | | 2 828.00 | |
GP Total financial income (V) | | | 2 828.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 456.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 456.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -456.00 | | -20.00 |
HK Income tax | | 3 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 503.00 | 1 723 814.00 | | 1 501 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 466.00 | 1 706 813.00 | | 1 575 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 963.00 | 17 001.00 | | -73 963.00 |
