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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 | | | 15 245.00 | |
AH Goodwill | | | 116 579.00 | |
AR Technical installations, industrial equipment and tools | | | 442.00 | |
AT Other tangible assets | | | 1 541.00 | |
BD Other fixed assets | | | 667.00 | |
BJ TOTAL (I) | | | 134 475.00 | |
BT Goods | | | 18 967.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 3 493.00 | |
BZ Other receivables | | | 3 927.00 | |
CF Cash and cash equivalents | | | 33 626.00 | |
CH Prepaid expenses | | | 732.00 | |
CJ TOTAL (II) | | | 60 745.00 | |
CO Grand total (0 to V) | | | 195 220.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DF Regulated reserves (1) | 17 459.00 | 9 078.00 | | 17 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 430.00 | 8 381.00 | | -3 430.00 |
DL TOTAL (I) | 15 349.00 | 18 779.00 | | 15 349.00 |
DU Loans and Debts from Credit Institutions (3) | 71 860.00 | 90 551.00 | | 71 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 389.00 | 60 181.00 | | 69 389.00 |
DX Trade payables and related accounts | 21 045.00 | 36 681.00 | | 21 045.00 |
DY Tax and social security liabilities | 10 554.00 | 14 016.00 | | 10 554.00 |
EA Other liabilities | 7 022.00 | 22.00 | | 7 022.00 |
EC TOTAL (IV) | 179 870.00 | 201 451.00 | | 179 870.00 |
EE Grand total (I to V) | 195 220.00 | 220 230.00 | | 195 220.00 |
EG Accrued income and payables due within one year | 127 622.00 | 129 755.00 | | 127 622.00 |
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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 | | | 344 117.00 | |
FJ Net sales | | | 344 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 346 084.00 | |
FS Purchases of goods (including customs duties) | | | 203 211.00 | |
FT Inventory change (goods) | | | 15 025.00 | |
FW Other purchases and external expenses | | | 67 414.00 | |
FX Taxes, duties, and similar payments | | | 3 882.00 | |
FY Salaries and Wages | | | 45 447.00 | |
FZ Social Security Contributions | | | 14 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GE Other Expenses | | | 3 853.00 | |
GF Total Operating Expenses (II) | | | 354 740.00 | |
GG - OPERATING RESULT (I - II) | | | -8 656.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | -28.00 | | 8 500.00 |
HK Income tax | -60.00 | 1 221.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 584.00 | 363 881.00 | | 354 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 014.00 | 355 500.00 | | 358 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 430.00 | 8 381.00 | | -3 430.00 |
