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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 | 2 250.00 | 276.00 | 1 974.00 | 2 250.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AT Other tangible assets | 144 596.00 | 136 378.00 | 8 218.00 | 144 596.00 |
BD Other fixed assets | 329.00 | | 329.00 | 329.00 |
BH Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 426 306.00 | 136 654.00 | 289 652.00 | 426 306.00 |
BT Goods | 58 599.00 | 30.00 | 58 569.00 | 58 599.00 |
BZ Other receivables | 11 359.00 | | 11 359.00 | 11 359.00 |
CF Cash and cash equivalents | 2 365.00 | | 2 365.00 | 2 365.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 73 706.00 | 30.00 | 73 676.00 | 73 706.00 |
CO Grand total (0 to V) | 500 013.00 | 136 684.00 | 363 328.00 | 500 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 640.00 | 52 640.00 | | 52 640.00 |
DD Legal reserve (1) | 5 264.00 | 5 264.00 | | 5 264.00 |
DG Other reserves | 146 165.00 | 146 165.00 | | 146 165.00 |
DH Retained earnings | -45 849.00 | -6 925.00 | | -45 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 738.00 | -38 924.00 | | -15 738.00 |
DL TOTAL (I) | 142 482.00 | 158 220.00 | | 142 482.00 |
DU Loans and Debts from Credit Institutions (3) | 74 384.00 | 83 878.00 | | 74 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 338.00 | 85 969.00 | | 84 338.00 |
DX Trade payables and related accounts | 34 764.00 | 36 386.00 | | 34 764.00 |
DY Tax and social security liabilities | 17 360.00 | 8 144.00 | | 17 360.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 220 846.00 | 214 377.00 | | 220 846.00 |
EE Grand total (I to V) | 363 328.00 | 372 597.00 | | 363 328.00 |
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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 | 253 618.00 | | 253 618.00 | 253 618.00 |
FJ Net sales | 253 618.00 | | 253 618.00 | 253 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 457.00 | |
FR Total operating income (I) | | | 261 075.00 | |
FS Purchases of goods (including customs duties) | | | 109 929.00 | |
FT Inventory change (goods) | | | 21 072.00 | |
FW Other purchases and external expenses | | | 78 732.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
FY Salaries and Wages | | | 37 541.00 | |
FZ Social Security Contributions | | | 18 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 279 382.00 | |
GG - OPERATING RESULT (I - II) | | | -18 306.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 032.00 | |
GU Total financial expenses (VI) | | | 5 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 348.00 | 6.00 | | 7 348.00 |
HD Total exceptional income (VII) | 7 348.00 | 6.00 | | 7 348.00 |
HE Exceptional expenses on management operations | 87.00 | 26.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 26.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 261.00 | -20.00 | | 7 261.00 |
HK Income tax | -336.00 | | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 426.00 | 242 753.00 | | 268 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 164.00 | 281 677.00 | | 284 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 738.00 | -38 924.00 | | -15 738.00 |
