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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 125 538.00 | 122 709.00 | 2 829.00 | 125 538.00 |
BH Other financial assets | 26 454.00 | | 26 454.00 | 26 454.00 |
BJ TOTAL (I) | 190 104.00 | 122 709.00 | 67 395.00 | 190 104.00 |
BT Goods | 8 376.00 | | 8 376.00 | 8 376.00 |
BZ Other receivables | 8 478.00 | | 8 478.00 | 8 478.00 |
CF Cash and cash equivalents | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 17 868.00 | | 17 868.00 | 17 868.00 |
CO Grand total (0 to V) | 207 972.00 | 122 709.00 | 85 263.00 | 207 972.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 53 776.00 | | | 53 776.00 |
DH Retained earnings | -67 036.00 | | | -67 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 093.00 | | | -16 093.00 |
DL TOTAL (I) | -20 969.00 | | | -20 969.00 |
DU Loans and Debts from Credit Institutions (3) | 8 491.00 | | | 8 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 127.00 | | | 16 127.00 |
DX Trade payables and related accounts | 63 483.00 | | | 63 483.00 |
DY Tax and social security liabilities | 18 131.00 | | | 18 131.00 |
EC TOTAL (IV) | 106 232.00 | | | 106 232.00 |
EE Grand total (I to V) | 85 263.00 | | | 85 263.00 |
EG Accrued income and payables due within one year | 106 232.00 | | | 106 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 491.00 | | | 8 491.00 |
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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 | 179 877.00 | | 179 877.00 | 179 877.00 |
FJ Net sales | 179 877.00 | | 179 877.00 | 179 877.00 |
FR Total operating income (I) | | | 179 877.00 | |
FS Purchases of goods (including customs duties) | | | 58 100.00 | |
FT Inventory change (goods) | | | 1 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 962.00 | |
FW Other purchases and external expenses | | | 85 040.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 35 529.00 | |
FZ Social Security Contributions | | | 10 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 195 295.00 | |
GG - OPERATING RESULT (I - II) | | | -15 418.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 133.00 | | | 133.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 944.00 | | | 179 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 037.00 | | | 196 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 093.00 | | | -16 093.00 |
