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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 | 2 927.00 | 2 927.00 | | 2 927.00 |
AH Goodwill | 226 685.00 | | 226 685.00 | 226 685.00 |
AT Other tangible assets | 45 047.00 | 15 756.00 | 29 291.00 | 45 047.00 |
BJ TOTAL (I) | 274 659.00 | 18 683.00 | 255 976.00 | 274 659.00 |
BT Goods | 22 115.00 | | 22 115.00 | 22 115.00 |
BX Customers and related accounts | 32 577.00 | | 32 577.00 | 32 577.00 |
BZ Other receivables | 47 040.00 | | 47 040.00 | 47 040.00 |
CF Cash and cash equivalents | 2 023.00 | | 2 023.00 | 2 023.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 104 733.00 | | 104 733.00 | 104 733.00 |
CO Grand total (0 to V) | 379 392.00 | 18 683.00 | 360 708.00 | 379 392.00 |
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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 |
DH Retained earnings | -22 862.00 | | | -22 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 358.00 | | | -11 358.00 |
DL TOTAL (I) | -33 221.00 | | | -33 221.00 |
DU Loans and Debts from Credit Institutions (3) | 269 609.00 | | | 269 609.00 |
DX Trade payables and related accounts | 111 766.00 | | | 111 766.00 |
DY Tax and social security liabilities | 12 554.00 | | | 12 554.00 |
EC TOTAL (IV) | 393 929.00 | | | 393 929.00 |
EE Grand total (I to V) | 360 708.00 | | | 360 708.00 |
EG Accrued income and payables due within one year | 188 982.00 | | | 188 982.00 |
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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 | 78 866.00 | | 78 866.00 | 78 866.00 |
FG Production sold - services | 233 915.00 | | 233 915.00 | 233 915.00 |
FJ Net sales | 312 781.00 | | 312 781.00 | 312 781.00 |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 313 329.00 | |
FS Purchases of goods (including customs duties) | | | 55 744.00 | |
FT Inventory change (goods) | | | -2 657.00 | |
FW Other purchases and external expenses | | | 187 186.00 | |
FX Taxes, duties, and similar payments | | | 4 264.00 | |
FY Salaries and Wages | | | 41 910.00 | |
FZ Social Security Contributions | | | 10 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 642.00 | |
GE Other Expenses | | | 13 731.00 | |
GF Total Operating Expenses (II) | | | 315 045.00 | |
GG - OPERATING RESULT (I - II) | | | -1 716.00 | |
GR Interest and similar expenses | | | 9 642.00 | |
GU Total financial expenses (VI) | | | 9 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 570.00 | | | 13 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 329.00 | | | 313 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 687.00 | | | 324 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 358.00 | | | -11 358.00 |
