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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AH Goodwill | 236 295.00 | | 236 295.00 | 236 295.00 |
AT Other tangible assets | 283 532.00 | 282 567.00 | 964.00 | 283 532.00 |
BH Other financial assets | 28 639.00 | | 28 639.00 | 28 639.00 |
BJ TOTAL (I) | 552 018.00 | 286 118.00 | 265 900.00 | 552 018.00 |
BL Raw materials, supplies | 124.00 | | 124.00 | 124.00 |
BT Goods | 202 500.00 | 31 757.00 | 170 743.00 | 202 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 314.00 | | 13 314.00 | 13 314.00 |
CF Cash and cash equivalents | 3 487.00 | | 3 487.00 | 3 487.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 221 369.00 | 31 757.00 | 189 611.00 | 221 369.00 |
CO Grand total (0 to V) | 773 388.00 | 317 875.00 | 455 512.00 | 773 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 316 175.00 | 333 245.00 | | 316 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 993.00 | -17 069.00 | | -48 993.00 |
DL TOTAL (I) | 283 957.00 | 332 950.00 | | 283 957.00 |
DX Trade payables and related accounts | 111 138.00 | 31 187.00 | | 111 138.00 |
DY Tax and social security liabilities | 13 518.00 | 16 818.00 | | 13 518.00 |
EA Other liabilities | 46 898.00 | 82 244.00 | | 46 898.00 |
EC TOTAL (IV) | 171 555.00 | 130 250.00 | | 171 555.00 |
EE Grand total (I to V) | 455 512.00 | 463 201.00 | | 455 512.00 |
EG Accrued income and payables due within one year | 171 555.00 | 48 006.00 | | 171 555.00 |
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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 | 298 197.00 | | 298 197.00 | 298 197.00 |
FG Production sold - services | 6 331.00 | | 6 331.00 | 6 331.00 |
FJ Net sales | 304 529.00 | | 304 529.00 | 304 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 003.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 328 599.00 | |
FS Purchases of goods (including customs duties) | | | 151 975.00 | |
FT Inventory change (goods) | | | -8 642.00 | |
FV Inventory change (raw materials and supplies) | | | 118.00 | |
FW Other purchases and external expenses | | | 98 641.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
FY Salaries and Wages | | | 69 044.00 | |
FZ Social Security Contributions | | | 26 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 757.00 | |
GE Other Expenses | | | 4 229.00 | |
GF Total Operating Expenses (II) | | | 377 028.00 | |
GG - OPERATING RESULT (I - II) | | | -48 428.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 58.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 58.00 | | 32.00 |
HE Exceptional expenses on management operations | 10.00 | 64.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 64.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -6.00 | | 21.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 993.00 | -17 069.00 | | -48 993.00 |
