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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 | 21 978.00 | 16 978.00 | 5 000.00 | 21 978.00 |
AH Goodwill | 1 757 332.00 | | 1 757 332.00 | 1 757 332.00 |
AT Other tangible assets | 569 010.00 | 507 193.00 | 61 817.00 | 569 010.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 8 896.00 | | 8 896.00 | 8 896.00 |
BJ TOTAL (I) | 2 357 375.00 | 524 171.00 | 1 833 205.00 | 2 357 375.00 |
BT Goods | 582 266.00 | | 582 266.00 | 582 266.00 |
BX Customers and related accounts | 237 650.00 | | 237 650.00 | 237 650.00 |
BZ Other receivables | 227 907.00 | | 227 907.00 | 227 907.00 |
CF Cash and cash equivalents | 4 311.00 | | 4 311.00 | 4 311.00 |
CH Prepaid expenses | 31 209.00 | | 31 209.00 | 31 209.00 |
CJ TOTAL (II) | 1 083 343.00 | | 1 083 343.00 | 1 083 343.00 |
CO Grand total (0 to V) | 3 440 718.00 | 524 171.00 | 2 916 547.00 | 3 440 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 519.00 | | | 2 519.00 |
DH Retained earnings | -754 790.00 | | | -754 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 762.00 | | | -214 762.00 |
DL TOTAL (I) | -965 932.00 | | | -965 932.00 |
DU Loans and Debts from Credit Institutions (3) | 701 028.00 | | | 701 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 558 344.00 | | | 2 558 344.00 |
DX Trade payables and related accounts | 525 148.00 | | | 525 148.00 |
DY Tax and social security liabilities | 79 194.00 | | | 79 194.00 |
DZ Fixed asset liabilities and related accounts | 18 720.00 | | | 18 720.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 3 882 479.00 | | | 3 882 479.00 |
EE Grand total (I to V) | 2 916 547.00 | | | 2 916 547.00 |
EG Accrued income and payables due within one year | 1 074 537.00 | | | 1 074 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 804.00 | | | 49 804.00 |
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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 | 1 298 904.00 | | 1 298 904.00 | 1 298 904.00 |
FG Production sold - services | 626 105.00 | | 626 105.00 | 626 105.00 |
FJ Net sales | 1 925 009.00 | | 1 925 009.00 | 1 925 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 970.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 956 982.00 | |
FS Purchases of goods (including customs duties) | | | 943 821.00 | |
FT Inventory change (goods) | | | -141 547.00 | |
FW Other purchases and external expenses | | | 768 304.00 | |
FX Taxes, duties, and similar payments | | | 47 787.00 | |
FY Salaries and Wages | | | 324 209.00 | |
FZ Social Security Contributions | | | 95 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 271.00 | |
GE Other Expenses | | | 88 341.00 | |
GF Total Operating Expenses (II) | | | 2 132 865.00 | |
GG - OPERATING RESULT (I - II) | | | -175 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 38 089.00 | |
GU Total financial expenses (VI) | | | 38 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 197.00 | | | 3 197.00 |
A2 TOTAL ASSETS | 22 815.00 | | | 22 815.00 |
A4 Equity method investments | 88 148.00 | | | 88 148.00 |
HA Exceptional income from management transactions | 14 249.00 | | | 14 249.00 |
HD Total exceptional income (VII) | 14 249.00 | | | 14 249.00 |
HE Exceptional expenses on management operations | 15 042.00 | | | 15 042.00 |
HH Total exceptional expenses (VIII) | 15 042.00 | | | 15 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | | | -793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 234.00 | | | 1 971 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 996.00 | | | 2 185 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 762.00 | | | -214 762.00 |
