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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AT Other tangible assets | 356 204.00 | 329 596.00 | 26 608.00 | 356 204.00 |
BH Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
BJ TOTAL (I) | 523 468.00 | 329 596.00 | 193 872.00 | 523 468.00 |
BT Goods | 133 300.00 | | 133 300.00 | 133 300.00 |
BX Customers and related accounts | 5 634.00 | 4 695.00 | 939.00 | 5 634.00 |
BZ Other receivables | 20 461.00 | | 20 461.00 | 20 461.00 |
CF Cash and cash equivalents | 178 036.00 | | 178 036.00 | 178 036.00 |
CH Prepaid expenses | 28 282.00 | | 28 282.00 | 28 282.00 |
CJ TOTAL (II) | 365 713.00 | 4 695.00 | 361 019.00 | 365 713.00 |
CO Grand total (0 to V) | 889 181.00 | 334 291.00 | 554 891.00 | 889 181.00 |
CP Shares due in less than one year | 30 060.00 | | | 30 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 38 978.00 | 32 199.00 | | 38 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 521.00 | 256 779.00 | | -95 521.00 |
DL TOTAL (I) | 262 458.00 | 607 978.00 | | 262 458.00 |
DU Loans and Debts from Credit Institutions (3) | 94 071.00 | 49 177.00 | | 94 071.00 |
DX Trade payables and related accounts | 142 894.00 | 220 249.00 | | 142 894.00 |
DY Tax and social security liabilities | 54 599.00 | 157 761.00 | | 54 599.00 |
EA Other liabilities | 869.00 | 11 707.00 | | 869.00 |
EC TOTAL (IV) | 292 433.00 | 438 894.00 | | 292 433.00 |
EE Grand total (I to V) | 554 891.00 | 1 046 873.00 | | 554 891.00 |
EG Accrued income and payables due within one year | 292 433.00 | 438 894.00 | | 292 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 145.00 | 47 888.00 | | 71 145.00 |
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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 | 764 274.00 | | 764 274.00 | 764 274.00 |
FG Production sold - services | 9 800.00 | | 9 800.00 | 9 800.00 |
FJ Net sales | 774 074.00 | | 774 074.00 | 774 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 702.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 775 915.00 | |
FS Purchases of goods (including customs duties) | | | 430 795.00 | |
FT Inventory change (goods) | | | 9 063.00 | |
FW Other purchases and external expenses | | | 229 217.00 | |
FX Taxes, duties, and similar payments | | | 10 432.00 | |
FY Salaries and Wages | | | 164 416.00 | |
FZ Social Security Contributions | | | 17 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 695.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 873 864.00 | |
GG - OPERATING RESULT (I - II) | | | -97 949.00 | |
GL Other interest and similar income | | | 7 545.00 | |
GP Total financial income (V) | | | 7 545.00 | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 240.00 | 12 048.00 | | 1 240.00 |
A4 Equity method investments | 701.00 | 1 238.00 | | 701.00 |
HB Exceptional income from capital transactions | | 630 000.00 | | |
HD Total exceptional income (VII) | | 630 000.00 | | |
HE Exceptional expenses on management operations | 1 049.00 | | | 1 049.00 |
HF Exceptional expenses on capital transactions | | 135 441.00 | | |
HH Total exceptional expenses (VIII) | 1 049.00 | 135 441.00 | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | 494 559.00 | | -1 049.00 |
HK Income tax | | 64 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 783 461.00 | 1 929 743.00 | | 783 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 982.00 | 1 672 964.00 | | 878 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 521.00 | 256 779.00 | | -95 521.00 |
