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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 177 842.00 | 31 923.00 | 145 919.00 | 177 842.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 407 342.00 | 31 923.00 | 375 419.00 | 407 342.00 |
BT Goods | 34 724.00 | | 34 724.00 | 34 724.00 |
BX Customers and related accounts | 99 096.00 | | 99 096.00 | 99 096.00 |
BZ Other receivables | 59 999.00 | | 59 999.00 | 59 999.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 34 465.00 | | 34 465.00 | 34 465.00 |
CH Prepaid expenses | 11 337.00 | | 11 337.00 | 11 337.00 |
CJ TOTAL (II) | 239 621.00 | | 239 621.00 | 239 621.00 |
CO Grand total (0 to V) | 646 963.00 | 31 923.00 | 615 040.00 | 646 963.00 |
CP Shares due in less than one year | 34 500.00 | | | 34 500.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 309.00 | 33 407.00 | | 5 309.00 |
DH Retained earnings | -51 891.00 | | | -51 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 891.00 | -28 097.00 | | -51 891.00 |
DL TOTAL (I) | 4 219.00 | 56 109.00 | | 4 219.00 |
DU Loans and Debts from Credit Institutions (3) | 340 066.00 | 287 605.00 | | 340 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 239.00 | 70 520.00 | | 12 239.00 |
DX Trade payables and related accounts | 42 462.00 | 27 891.00 | | 42 462.00 |
DY Tax and social security liabilities | 63 541.00 | 7 840.00 | | 63 541.00 |
EA Other liabilities | 152 513.00 | 150.00 | | 152 513.00 |
EC TOTAL (IV) | 610 821.00 | 394 007.00 | | 610 821.00 |
EE Grand total (I to V) | 615 040.00 | 450 116.00 | | 615 040.00 |
EG Accrued income and payables due within one year | 610 821.00 | 394 007.00 | | 610 821.00 |
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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 | 936 296.00 | 27 385.00 | 963 681.00 | 936 296.00 |
FG Production sold - services | 193 765.00 | | 193 765.00 | 193 765.00 |
FJ Net sales | 1 130 062.00 | 27 385.00 | 1 157 447.00 | 1 130 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 628.00 | |
FR Total operating income (I) | | | 1 157 447.00 | |
FS Purchases of goods (including customs duties) | | | 606 195.00 | |
FT Inventory change (goods) | | | -34 724.00 | |
FU Purchases of raw materials and other supplies | | | -48 432.00 | |
FW Other purchases and external expenses | | | 399 028.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
FY Salaries and Wages | | | 195 510.00 | |
FZ Social Security Contributions | | | 52 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 100.00 | |
GF Total Operating Expenses (II) | | | 1 202 766.00 | |
GG - OPERATING RESULT (I - II) | | | -45 319.00 | |
GL Other interest and similar income | | | 11 547.00 | |
GP Total financial income (V) | | | 11 547.00 | |
GR Interest and similar expenses | | | 17 929.00 | |
GU Total financial expenses (VI) | | | 17 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 628.00 | | | 12 628.00 |
HA Exceptional income from management transactions | 10.00 | 1.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 1.00 | | 10.00 |
HE Exceptional expenses on management operations | 200.00 | 301.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 301.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -300.00 | | -190.00 |
HK Income tax | 25 857.00 | | | 25 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 003.00 | 73 620.00 | | 1 169 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 894.00 | 101 717.00 | | 1 220 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 891.00 | -28 097.00 | | -51 891.00 |
