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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 | 183.00 | 183.00 | | 183.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 1 538.00 | 1 538.00 | | 1 538.00 |
AT Other tangible assets | 36 557.00 | 35 878.00 | 678.00 | 36 557.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 125 450.00 | 37 600.00 | 87 850.00 | 125 450.00 |
BT Goods | 27 779.00 | | 27 779.00 | 27 779.00 |
BZ Other receivables | 7 204.00 | | 7 204.00 | 7 204.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 35 545.00 | | 35 545.00 | 35 545.00 |
CO Grand total (0 to V) | 160 996.00 | 37 600.00 | 123 395.00 | 160 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 57 488.00 | 56 935.00 | | 57 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 862.00 | 552.00 | | -2 862.00 |
DL TOTAL (I) | 68 925.00 | 71 788.00 | | 68 925.00 |
DU Loans and Debts from Credit Institutions (3) | 8 132.00 | 7 927.00 | | 8 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 697.00 | 12 455.00 | | 13 697.00 |
DX Trade payables and related accounts | 18 416.00 | 19 924.00 | | 18 416.00 |
DY Tax and social security liabilities | 14 222.00 | 17 303.00 | | 14 222.00 |
EC TOTAL (IV) | 54 469.00 | 57 611.00 | | 54 469.00 |
EE Grand total (I to V) | 123 395.00 | 129 399.00 | | 123 395.00 |
EG Accrued income and payables due within one year | 54 469.00 | 57 611.00 | | 54 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 132.00 | 7 927.00 | | 8 132.00 |
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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 | 160 802.00 | | 160 802.00 | 160 802.00 |
FG Production sold - services | 1 483.00 | | 1 483.00 | 1 483.00 |
FJ Net sales | 162 285.00 | | 162 285.00 | 162 285.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 285.00 | |
FS Purchases of goods (including customs duties) | | | 61 409.00 | |
FT Inventory change (goods) | | | 4 323.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 36 283.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 43 240.00 | |
FZ Social Security Contributions | | | 16 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 164 047.00 | |
GG - OPERATING RESULT (I - II) | | | -1 762.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | 4 000.00 | | -256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 862.00 | 552.00 | | -2 862.00 |
