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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 | 3 129.00 | 3 129.00 | | 3 129.00 |
AH Goodwill | 1 021 408.00 | | 1 021 408.00 | 1 021 408.00 |
AP Buildings | 69 102.00 | 11 288.00 | 57 814.00 | 69 102.00 |
AR Technical installations, industrial equipment and tools | 3 039.00 | 3 039.00 | | 3 039.00 |
AT Other tangible assets | 33 646.00 | 30 940.00 | 2 705.00 | 33 646.00 |
BH Other financial assets | 33 570.00 | | 33 570.00 | 33 570.00 |
BJ TOTAL (I) | 1 163 895.00 | 48 396.00 | 1 115 498.00 | 1 163 895.00 |
BT Goods | 173 776.00 | | 173 776.00 | 173 776.00 |
BX Customers and related accounts | 35 846.00 | | 35 846.00 | 35 846.00 |
BZ Other receivables | 9 417.00 | | 9 417.00 | 9 417.00 |
CF Cash and cash equivalents | 125 082.00 | | 125 082.00 | 125 082.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 345 977.00 | | 345 977.00 | 345 977.00 |
CO Grand total (0 to V) | 1 509 873.00 | 48 396.00 | 1 461 476.00 | 1 509 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 551.00 | | | 1 341 551.00 |
DD Legal reserve (1) | 13 417.00 | | | 13 417.00 |
DE Statutory or contractual reserves | 1 005.00 | | | 1 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 104.00 | | | -65 104.00 |
DL TOTAL (I) | 1 290 869.00 | | | 1 290 869.00 |
DQ Provisions for Expenses | 9 400.00 | | | 9 400.00 |
DR TOTAL (IV) | 9 400.00 | | | 9 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 411.00 | | | 55 411.00 |
DX Trade payables and related accounts | 77 128.00 | | | 77 128.00 |
DY Tax and social security liabilities | 28 665.00 | | | 28 665.00 |
EC TOTAL (IV) | 161 206.00 | | | 161 206.00 |
EE Grand total (I to V) | 1 461 476.00 | | | 1 461 476.00 |
EG Accrued income and payables due within one year | 161 206.00 | | | 161 206.00 |
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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 | 1 576 570.00 | | 1 576 570.00 | 1 576 570.00 |
FG Production sold - services | 15 857.00 | | 15 857.00 | 15 857.00 |
FJ Net sales | 1 592 428.00 | | 1 592 428.00 | 1 592 428.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 592 514.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 077.00 | |
FT Inventory change (goods) | | | -20 878.00 | |
FU Purchases of raw materials and other supplies | | | 296.00 | |
FW Other purchases and external expenses | | | 85 440.00 | |
FX Taxes, duties, and similar payments | | | 4 162.00 | |
FY Salaries and Wages | | | 322 361.00 | |
FZ Social Security Contributions | | | 72 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 1 626 055.00 | |
GG - OPERATING RESULT (I - II) | | | -33 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 834.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 807.00 | | | 807.00 |
HD Total exceptional income (VII) | 807.00 | | | 807.00 |
HF Exceptional expenses on capital transactions | 33 204.00 | | | 33 204.00 |
HH Total exceptional expenses (VIII) | 33 204.00 | | | 33 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 396.00 | | | -32 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 156.00 | | | 1 594 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 261.00 | | | 1 659 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 104.00 | | | -65 104.00 |
