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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 | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 6 470.00 | 6 470.00 | | 6 470.00 |
AR Technical installations, industrial equipment and tools | 428.00 | 428.00 | | 428.00 |
AT Other tangible assets | 56 002.00 | 56 002.00 | | 56 002.00 |
BH Other financial assets | 5 952.00 | | 5 952.00 | 5 952.00 |
BJ TOTAL (I) | 176 330.00 | 63 664.00 | 112 666.00 | 176 330.00 |
BT Goods | 205 230.00 | 36 948.00 | 168 282.00 | 205 230.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 17 584.00 | | 17 584.00 | 17 584.00 |
CJ TOTAL (II) | 224 277.00 | 36 948.00 | 187 329.00 | 224 277.00 |
CO Grand total (0 to V) | 400 608.00 | 100 612.00 | 299 996.00 | 400 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 178 617.00 | 181 170.00 | | 178 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 975.00 | -2 553.00 | | -1 975.00 |
DL TOTAL (I) | 185 026.00 | 187 001.00 | | 185 026.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 953.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 665.00 | 18 538.00 | | 12 665.00 |
DX Trade payables and related accounts | 55 463.00 | 40 779.00 | | 55 463.00 |
DY Tax and social security liabilities | 42 669.00 | 34 801.00 | | 42 669.00 |
EA Other liabilities | 4 171.00 | 2 623.00 | | 4 171.00 |
EC TOTAL (IV) | 114 969.00 | 108 696.00 | | 114 969.00 |
EE Grand total (I to V) | 299 996.00 | 295 698.00 | | 299 996.00 |
EG Accrued income and payables due within one year | 114 969.00 | 108 696.00 | | 114 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 953.00 | | |
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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 | 240 041.00 | | 240 041.00 | 240 041.00 |
FG Production sold - services | 19 222.00 | | 19 222.00 | 19 222.00 |
FJ Net sales | 259 263.00 | | 259 263.00 | 259 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 912.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 298 175.00 | |
FS Purchases of goods (including customs duties) | | | 100 012.00 | |
FT Inventory change (goods) | | | 5 094.00 | |
FU Purchases of raw materials and other supplies | | | 2 453.00 | |
FW Other purchases and external expenses | | | 66 689.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 59 228.00 | |
FZ Social Security Contributions | | | 25 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 948.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 297 948.00 | |
GG - OPERATING RESULT (I - II) | | | 226.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 635.00 | 1 571.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 1 571.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | -1 571.00 | | -635.00 |
HK Income tax | | 1 103.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 975.00 | -2 553.00 | | -1 975.00 |
