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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 820.00 | 12 820.00 | | 12 820.00 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 316 715.00 | | 316 715.00 | 316 715.00 |
AJ Other Intangible Assets | 47 000.00 | | 47 000.00 | 47 000.00 |
AT Other tangible assets | 387 558.00 | 218 431.00 | 169 127.00 | 387 558.00 |
BH Other financial assets | 4 931.00 | | 4 931.00 | 4 931.00 |
BJ TOTAL (I) | 770 724.00 | 232 951.00 | 537 773.00 | 770 724.00 |
BT Goods | 88 156.00 | 4 270.00 | 83 886.00 | 88 156.00 |
BX Customers and related accounts | 10 734.00 | | 10 734.00 | 10 734.00 |
BZ Other receivables | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 52 629.00 | | 52 629.00 | 52 629.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 163 091.00 | 4 270.00 | 158 821.00 | 163 091.00 |
CO Grand total (0 to V) | 933 815.00 | 237 221.00 | 696 594.00 | 933 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | -9 624.00 | | | -9 624.00 |
DH Retained earnings | -29 447.00 | -39 134.00 | | -29 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755.00 | 63.00 | | 755.00 |
DL TOTAL (I) | 60 684.00 | 59 929.00 | | 60 684.00 |
DQ Provisions for Expenses | | 3 654.00 | | |
DR TOTAL (IV) | | 3 654.00 | | |
DU Loans and Debts from Credit Institutions (3) | 108 763.00 | 189 695.00 | | 108 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 185.00 | 101 185.00 | | 210 185.00 |
DX Trade payables and related accounts | 140 284.00 | 148 003.00 | | 140 284.00 |
DY Tax and social security liabilities | 40 782.00 | 65 000.00 | | 40 782.00 |
EA Other liabilities | 135 895.00 | 157 055.00 | | 135 895.00 |
EC TOTAL (IV) | 635 910.00 | 660 937.00 | | 635 910.00 |
EE Grand total (I to V) | 696 594.00 | 724 521.00 | | 696 594.00 |
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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 | 515 862.00 | | 515 862.00 | 515 862.00 |
FJ Net sales | 515 862.00 | | 515 862.00 | 515 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 694.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 530 563.00 | |
FS Purchases of goods (including customs duties) | | | 289 958.00 | |
FT Inventory change (goods) | | | 14 455.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 128.00 | |
FX Taxes, duties, and similar payments | | | 7 649.00 | |
FY Salaries and Wages | | | 85 627.00 | |
FZ Social Security Contributions | | | 30 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 545 127.00 | |
GG - OPERATING RESULT (I - II) | | | -14 564.00 | |
GR Interest and similar expenses | | | 7 774.00 | |
GU Total financial expenses (VI) | | | 7 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 828.00 | | | 3 828.00 |
HB Exceptional income from capital transactions | 21 000.00 | 60 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 24 828.00 | 60 000.00 | | 24 828.00 |
HE Exceptional expenses on management operations | 1 735.00 | | | 1 735.00 |
HH Total exceptional expenses (VIII) | 1 735.00 | | | 1 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 093.00 | 60 000.00 | | 23 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 391.00 | 653 664.00 | | 555 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 636.00 | 653 601.00 | | 554 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755.00 | 63.00 | | 755.00 |
