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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AT Other tangible assets | 42 500.00 | 39 283.00 | 3 217.00 | 42 500.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 294 119.00 | 39 283.00 | 254 836.00 | 294 119.00 |
BT Goods | 380 613.00 | 79 123.00 | 301 491.00 | 380 613.00 |
BZ Other receivables | 16 329.00 | | 16 329.00 | 16 329.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 98 550.00 | | 98 550.00 | 98 550.00 |
CH Prepaid expenses | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 800 262.00 | 79 123.00 | 721 140.00 | 800 262.00 |
CO Grand total (0 to V) | 1 094 381.00 | 118 406.00 | 975 975.00 | 1 094 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 435 853.00 | 435 853.00 | | 435 853.00 |
DG Other reserves | 395 944.00 | 403 462.00 | | 395 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 536.00 | -7 518.00 | | -30 536.00 |
DL TOTAL (I) | 809 646.00 | 840 182.00 | | 809 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 564.00 | 98 304.00 | | 95 564.00 |
DX Trade payables and related accounts | 43 198.00 | 63 874.00 | | 43 198.00 |
DY Tax and social security liabilities | 27 567.00 | 31 826.00 | | 27 567.00 |
EC TOTAL (IV) | 166 329.00 | 194 005.00 | | 166 329.00 |
EE Grand total (I to V) | 975 975.00 | 1 034 187.00 | | 975 975.00 |
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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 | | | 375 282.00 | |
FQ Other income | | | 91 512.00 | |
FR Total operating income (I) | | | 466 794.00 | |
FS Purchases of goods (including customs duties) | | | 244 904.00 | |
FT Inventory change (goods) | | | 16 354.00 | |
FU Purchases of raw materials and other supplies | | | 3 585.00 | |
FW Other purchases and external expenses | | | 42 402.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 86 889.00 | |
FZ Social Security Contributions | | | 36 732.00 | |
GF Total Operating Expenses (II) | | | 513 692.00 | |
GG - OPERATING RESULT (I - II) | | | -46 898.00 | |
GP Total financial income (V) | | | 19 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 039.00 | 3 131.00 | | 2 039.00 |
HH Total exceptional expenses (VIII) | 5 378.00 | 3 086.00 | | 5 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 339.00 | 45.00 | | -3 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 536.00 | -7 518.00 | | -30 536.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 029.00 | 2 254.00 | | 37 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 029.00 | 2 254.00 | | 37 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 198.00 | 43 198.00 | | 43 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 564.00 | 95 564.00 | | 95 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 176.00 | 21 098.00 | 78.00 | 21 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 329.00 | 166 329.00 | | 166 329.00 |
