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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 281.00 | 22 281.00 | | 22 281.00 |
AF Concessions, Patents and Similar Rights | 595.00 | 255.00 | 340.00 | 595.00 |
AH Goodwill | 242 750.00 | | 242 750.00 | 242 750.00 |
AT Other tangible assets | 65 625.00 | 9 534.00 | 56 091.00 | 65 625.00 |
BH Other financial assets | 28 708.00 | | 28 708.00 | 28 708.00 |
BJ TOTAL (I) | 2 231 708.00 | 1 902 069.00 | 329 639.00 | 2 231 708.00 |
BT Goods | 14 641.00 | | 14 641.00 | 14 641.00 |
BZ Other receivables | 42 971.00 | | 42 971.00 | 42 971.00 |
CF Cash and cash equivalents | 20 682.00 | | 20 682.00 | 20 682.00 |
CH Prepaid expenses | 13 044.00 | | 13 044.00 | 13 044.00 |
CJ TOTAL (II) | 91 338.00 | | 91 338.00 | 91 338.00 |
CO Grand total (0 to V) | 2 323 047.00 | 1 902 069.00 | 420 977.00 | 2 323 047.00 |
CU Other investments | 1 871 750.00 | 1 870 000.00 | 1 750.00 | 1 871 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 610.00 | | | 13 610.00 |
DD Legal reserve (1) | 8 724.00 | | | 8 724.00 |
DH Retained earnings | -2 347.00 | | | -2 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 226.00 | | | -1 226.00 |
DL TOTAL (I) | 18 762.00 | | | 18 762.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 227.00 | | | 294 227.00 |
DX Trade payables and related accounts | 70 126.00 | | | 70 126.00 |
DY Tax and social security liabilities | 36 864.00 | | | 36 864.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 402 215.00 | | | 402 215.00 |
EE Grand total (I to V) | 420 977.00 | | | 420 977.00 |
EG Accrued income and payables due within one year | 402 047.00 | | | 402 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 576 452.00 | | 576 452.00 | 576 452.00 |
FD Production sold - goods | 163.00 | | 163.00 | 163.00 |
FG Production sold - services | 5 543.00 | | 5 543.00 | 5 543.00 |
FJ Net sales | 582 158.00 | | 582 158.00 | 582 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FR Total operating income (I) | | | 582 542.00 | |
FS Purchases of goods (including customs duties) | | | 266 558.00 | |
FT Inventory change (goods) | | | -3 250.00 | |
FV Inventory change (raw materials and supplies) | | | -4 352.00 | |
FW Other purchases and external expenses | | | 133 650.00 | |
FX Taxes, duties, and similar payments | | | 4 757.00 | |
FY Salaries and Wages | | | 126 278.00 | |
FZ Social Security Contributions | | | 23 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 733.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 557 460.00 | |
GG - OPERATING RESULT (I - II) | | | 25 081.00 | |
GL Other interest and similar income | | | 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 847.00 | |
GP Total financial income (V) | | | 92 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 355.00 | |
GR Interest and similar expenses | | | 92 362.00 | |
GU Total financial expenses (VI) | | | 97 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383.00 | | | 383.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 13 916.00 | | | 13 916.00 |
HF Exceptional expenses on capital transactions | 7 250.00 | | | 7 250.00 |
HH Total exceptional expenses (VIII) | 21 166.00 | | | 21 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 666.00 | | | -20 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 118.00 | | | 675 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 344.00 | | | 676 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 226.00 | | | -1 226.00 |
