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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 682.00 | | 325 682.00 | 325 682.00 |
AR Technical installations, industrial equipment and tools | 430.00 | 430.00 | | 430.00 |
AT Other tangible assets | 16 320.00 | 8 644.00 | 7 677.00 | 16 320.00 |
BH Other financial assets | 8 998.00 | | 8 998.00 | 8 998.00 |
BJ TOTAL (I) | 351 430.00 | 9 074.00 | 342 357.00 | 351 430.00 |
BL Raw materials, supplies | 1 324.00 | | 1 324.00 | 1 324.00 |
BT Goods | 6 839.00 | | 6 839.00 | 6 839.00 |
BX Customers and related accounts | 4 575.00 | | 4 575.00 | 4 575.00 |
BZ Other receivables | 23 633.00 | | 23 633.00 | 23 633.00 |
CF Cash and cash equivalents | 4 732.00 | | 4 732.00 | 4 732.00 |
CH Prepaid expenses | 7 041.00 | | 7 041.00 | 7 041.00 |
CJ TOTAL (II) | 48 144.00 | | 48 144.00 | 48 144.00 |
CO Grand total (0 to V) | 399 575.00 | 9 074.00 | 390 501.00 | 399 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -48 627.00 | -12 905.00 | | -48 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 725.00 | -35 722.00 | | -53 725.00 |
DL TOTAL (I) | -99 052.00 | -45 327.00 | | -99 052.00 |
DQ Provisions for Expenses | 3 477.00 | 2 615.00 | | 3 477.00 |
DR TOTAL (IV) | 3 477.00 | 2 615.00 | | 3 477.00 |
DU Loans and Debts from Credit Institutions (3) | 95 004.00 | 158 808.00 | | 95 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 531.00 | 201 119.00 | | 287 531.00 |
DX Trade payables and related accounts | 63 621.00 | 28 668.00 | | 63 621.00 |
DY Tax and social security liabilities | 39 860.00 | 38 562.00 | | 39 860.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 486 076.00 | 427 157.00 | | 486 076.00 |
EE Grand total (I to V) | 390 501.00 | 384 445.00 | | 390 501.00 |
EG Accrued income and payables due within one year | 457 793.00 | 332 582.00 | | 457 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
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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 | 383 892.00 | | 383 892.00 | 383 892.00 |
FG Production sold - services | 5 738.00 | | 5 738.00 | 5 738.00 |
FJ Net sales | 389 629.00 | | 389 629.00 | 389 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 615.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 393 084.00 | |
FS Purchases of goods (including customs duties) | | | 141 059.00 | |
FT Inventory change (goods) | | | 2 722.00 | |
FV Inventory change (raw materials and supplies) | | | 776.00 | |
FW Other purchases and external expenses | | | 109 624.00 | |
FX Taxes, duties, and similar payments | | | 6 918.00 | |
FY Salaries and Wages | | | 112 757.00 | |
FZ Social Security Contributions | | | 35 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 477.00 | |
GE Other Expenses | | | 22 670.00 | |
GF Total Operating Expenses (II) | | | 437 111.00 | |
GG - OPERATING RESULT (I - II) | | | -44 027.00 | |
GR Interest and similar expenses | | | 9 698.00 | |
GU Total financial expenses (VI) | | | 9 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 762.00 | | |
A4 Equity method investments | 21 727.00 | 22 002.00 | | 21 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 084.00 | 402 680.00 | | 393 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 808.00 | 438 402.00 | | 446 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 725.00 | -35 722.00 | | -53 725.00 |
