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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 068 054.00 | 878 666.00 | 189 388.00 | 1 068 054.00 |
AR Technical installations, industrial equipment and tools | 23 456.00 | 19 276.00 | 4 180.00 | 23 456.00 |
AT Other tangible assets | 116 793.00 | 108 362.00 | 8 432.00 | 116 793.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 1 264 504.00 | 1 006 304.00 | 258 200.00 | 1 264 504.00 |
BT Goods | 88 887.00 | 17 835.00 | 71 052.00 | 88 887.00 |
BX Customers and related accounts | 18 774.00 | | 18 774.00 | 18 774.00 |
BZ Other receivables | 37 575.00 | | 37 575.00 | 37 575.00 |
CF Cash and cash equivalents | 2 750.00 | | 2 750.00 | 2 750.00 |
CH Prepaid expenses | 7 506.00 | | 7 506.00 | 7 506.00 |
CJ TOTAL (II) | 155 493.00 | 17 835.00 | 137 657.00 | 155 493.00 |
CO Grand total (0 to V) | 1 419 996.00 | 1 024 139.00 | 395 857.00 | 1 419 996.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 301 435.00 | 278 967.00 | | 301 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -895 254.00 | 22 468.00 | | -895 254.00 |
DJ Investment subsidies | 3 003.00 | 4 180.00 | | 3 003.00 |
DL TOTAL (I) | -574 316.00 | 322 115.00 | | -574 316.00 |
DP Provisions for Risks | 21 056.00 | | | 21 056.00 |
DR TOTAL (IV) | 21 056.00 | | | 21 056.00 |
DU Loans and Debts from Credit Institutions (3) | 83 195.00 | 69 316.00 | | 83 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 280.00 | 701 113.00 | | 681 280.00 |
DX Trade payables and related accounts | 81 800.00 | 82 110.00 | | 81 800.00 |
DY Tax and social security liabilities | 59 181.00 | 55 241.00 | | 59 181.00 |
EA Other liabilities | 43 662.00 | 48 789.00 | | 43 662.00 |
EC TOTAL (IV) | 949 117.00 | 956 570.00 | | 949 117.00 |
EE Grand total (I to V) | 395 857.00 | 1 278 685.00 | | 395 857.00 |
EG Accrued income and payables due within one year | 267 837.00 | 956 570.00 | | 267 837.00 |
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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 | 561 668.00 | 1 615.00 | 563 283.00 | 561 668.00 |
FG Production sold - services | 399.00 | | 399.00 | 399.00 |
FJ Net sales | 562 067.00 | 1 615.00 | 563 682.00 | 562 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 564 937.00 | |
FS Purchases of goods (including customs duties) | | | 208 958.00 | |
FT Inventory change (goods) | | | -468.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FW Other purchases and external expenses | | | 176 587.00 | |
FX Taxes, duties, and similar payments | | | 5 489.00 | |
FY Salaries and Wages | | | 119 810.00 | |
FZ Social Security Contributions | | | 35 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 056.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 575 034.00 | |
GG - OPERATING RESULT (I - II) | | | -10 097.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 8 181.00 | |
GU Total financial expenses (VI) | | | 8 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 177.00 | 1 177.00 | | 1 177.00 |
HD Total exceptional income (VII) | 1 177.00 | 1 177.00 | | 1 177.00 |
HG Exceptional depreciation and provisions | 878 666.00 | | | 878 666.00 |
HH Total exceptional expenses (VIII) | 878 666.00 | | | 878 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877 489.00 | 1 177.00 | | -877 489.00 |
HK Income tax | | 7 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 627.00 | 673 271.00 | | 566 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 881.00 | 650 804.00 | | 1 461 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -895 254.00 | 22 468.00 | | -895 254.00 |
