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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 | 4 974.00 | 4 974.00 | | 4 974.00 |
AF Concessions, Patents and Similar Rights | 377.00 | 377.00 | | 377.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AJ Other Intangible Assets | 24 974.00 | | 24 974.00 | 24 974.00 |
AT Other tangible assets | 64 732.00 | 27 115.00 | 37 617.00 | 64 732.00 |
BH Other financial assets | 3 579.00 | | 3 579.00 | 3 579.00 |
BJ TOTAL (I) | 216 636.00 | 32 466.00 | 184 170.00 | 216 636.00 |
BT Goods | 31 667.00 | | 31 667.00 | 31 667.00 |
BX Customers and related accounts | 4 965.00 | | 4 965.00 | 4 965.00 |
BZ Other receivables | 66 025.00 | | 66 025.00 | 66 025.00 |
CF Cash and cash equivalents | 1 561.00 | | 1 561.00 | 1 561.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 107 725.00 | | 107 725.00 | 107 725.00 |
CO Grand total (0 to V) | 324 360.00 | 32 466.00 | 291 894.00 | 324 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 712.00 | | | 10 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 014.00 | | | 2 014.00 |
DL TOTAL (I) | 23 726.00 | | | 23 726.00 |
DU Loans and Debts from Credit Institutions (3) | 78 678.00 | | | 78 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 063.00 | | | 105 063.00 |
DX Trade payables and related accounts | 11 448.00 | | | 11 448.00 |
DY Tax and social security liabilities | 20 025.00 | | | 20 025.00 |
EA Other liabilities | 52 955.00 | | | 52 955.00 |
EC TOTAL (IV) | 268 168.00 | | | 268 168.00 |
EE Grand total (I to V) | 291 894.00 | | | 291 894.00 |
EG Accrued income and payables due within one year | 228 205.00 | | | 228 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 270.00 | | | 31 270.00 |
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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 | 82 509.00 | | 82 509.00 | 82 509.00 |
FG Production sold - services | 73 328.00 | | 73 328.00 | 73 328.00 |
FJ Net sales | 155 837.00 | | 155 837.00 | 155 837.00 |
FO Operating subsidies | | | 2 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 159 251.00 | |
FS Purchases of goods (including customs duties) | | | 52 819.00 | |
FT Inventory change (goods) | | | -5 242.00 | |
FU Purchases of raw materials and other supplies | | | 35 918.00 | |
FW Other purchases and external expenses | | | 39 445.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 48 890.00 | |
FZ Social Security Contributions | | | 11 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 185.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 191 944.00 | |
GG - OPERATING RESULT (I - II) | | | -32 693.00 | |
GR Interest and similar expenses | | | 9 333.00 | |
GU Total financial expenses (VI) | | | 9 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 723.00 | | | 723.00 |
HA Exceptional income from management transactions | 44 039.00 | | | 44 039.00 |
HD Total exceptional income (VII) | 44 039.00 | | | 44 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 039.00 | | | 44 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 291.00 | | | 203 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 277.00 | | | 201 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 014.00 | | | 2 014.00 |
