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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 020.00 | | 197 020.00 | 197 020.00 |
AT Other tangible assets | 36 468.00 | 17 576.00 | 18 893.00 | 36 468.00 |
BH Other financial assets | 13 384.00 | | 13 384.00 | 13 384.00 |
BJ TOTAL (I) | 246 873.00 | 17 576.00 | 229 297.00 | 246 873.00 |
BL Raw materials, supplies | 462.00 | | 462.00 | 462.00 |
BT Goods | 250 117.00 | | 250 117.00 | 250 117.00 |
BX Customers and related accounts | 62 192.00 | | 62 192.00 | 62 192.00 |
BZ Other receivables | 92 110.00 | | 92 110.00 | 92 110.00 |
CF Cash and cash equivalents | 48 897.00 | | 48 897.00 | 48 897.00 |
CJ TOTAL (II) | 453 777.00 | | 453 777.00 | 453 777.00 |
CO Grand total (0 to V) | 700 650.00 | 17 576.00 | 683 074.00 | 700 650.00 |
CP Shares due in less than one year | 13 384.00 | | | 13 384.00 |
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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 |
DG Other reserves | 154 495.00 | 154 495.00 | | 154 495.00 |
DH Retained earnings | 201 316.00 | 181 801.00 | | 201 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 994.00 | 19 515.00 | | -23 994.00 |
DL TOTAL (I) | 340 202.00 | 364 196.00 | | 340 202.00 |
DU Loans and Debts from Credit Institutions (3) | 105 319.00 | 143 567.00 | | 105 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 908.00 | 99 437.00 | | 93 908.00 |
DX Trade payables and related accounts | 116 603.00 | 52 044.00 | | 116 603.00 |
DY Tax and social security liabilities | 27 043.00 | 14 035.00 | | 27 043.00 |
EC TOTAL (IV) | 342 872.00 | 309 083.00 | | 342 872.00 |
EE Grand total (I to V) | 683 074.00 | 673 279.00 | | 683 074.00 |
EG Accrued income and payables due within one year | 265 151.00 | 209 346.00 | | 265 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 703.00 | | |
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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 | 502 314.00 | | 502 314.00 | 502 314.00 |
FG Production sold - services | | | | |
FJ Net sales | 502 314.00 | | 502 314.00 | 502 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 461.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 534 836.00 | |
FS Purchases of goods (including customs duties) | | | 224 444.00 | |
FT Inventory change (goods) | | | 150 791.00 | |
FU Purchases of raw materials and other supplies | | | 1 404.00 | |
FV Inventory change (raw materials and supplies) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 104 241.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 59 170.00 | |
FZ Social Security Contributions | | | 7 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 560 066.00 | |
GG - OPERATING RESULT (I - II) | | | -25 230.00 | |
GR Interest and similar expenses | | | 6 761.00 | |
GU Total financial expenses (VI) | | | 6 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 507.00 | 7 831.00 | | 16 507.00 |
HA Exceptional income from management transactions | 102 286.00 | | | 102 286.00 |
HD Total exceptional income (VII) | 102 286.00 | | | 102 286.00 |
HE Exceptional expenses on management operations | 80 581.00 | | | 80 581.00 |
HF Exceptional expenses on capital transactions | 14 238.00 | | | 14 238.00 |
HH Total exceptional expenses (VIII) | 94 819.00 | | | 94 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 467.00 | | | 7 467.00 |
HK Income tax | -530.00 | | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 122.00 | 497 154.00 | | 637 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 117.00 | 477 639.00 | | 661 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 994.00 | 19 515.00 | | -23 994.00 |
