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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 | 2 905.00 | 2 905.00 | | 2 905.00 |
AH Goodwill | 248 000.00 | 87 738.00 | 160 262.00 | 248 000.00 |
AT Other tangible assets | 39 294.00 | 24 886.00 | 14 408.00 | 39 294.00 |
BJ TOTAL (I) | 290 199.00 | 115 529.00 | 174 670.00 | 290 199.00 |
BL Raw materials, supplies | 734.00 | | 734.00 | 734.00 |
BT Goods | 48 643.00 | 4 114.00 | 44 529.00 | 48 643.00 |
BX Customers and related accounts | 9 088.00 | | 9 088.00 | 9 088.00 |
BZ Other receivables | 15 072.00 | | 15 072.00 | 15 072.00 |
CF Cash and cash equivalents | 10 021.00 | | 10 021.00 | 10 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 558.00 | 4 114.00 | 79 444.00 | 83 558.00 |
CO Grand total (0 to V) | 373 757.00 | 119 643.00 | 254 114.00 | 373 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 12 364.00 | 1 949.00 | | 12 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106.00 | 10 415.00 | | 106.00 |
DJ Investment subsidies | 3 045.00 | 6 627.00 | | 3 045.00 |
DL TOTAL (I) | 32 015.00 | 35 491.00 | | 32 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 783.00 | 160 458.00 | | 147 783.00 |
DW Advances and down payments received on current orders | 1 100.00 | 1 034.00 | | 1 100.00 |
DX Trade payables and related accounts | 64 420.00 | 59 633.00 | | 64 420.00 |
DY Tax and social security liabilities | 8 796.00 | 3 667.00 | | 8 796.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 222 099.00 | 224 841.00 | | 222 099.00 |
EE Grand total (I to V) | 254 114.00 | 260 332.00 | | 254 114.00 |
EG Accrued income and payables due within one year | 222 099.00 | 224 841.00 | | 222 099.00 |
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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 | 266 364.00 | | 266 364.00 | 266 364.00 |
FG Production sold - services | 199.00 | | 199.00 | 199.00 |
FJ Net sales | 266 563.00 | | 266 563.00 | 266 563.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 405.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 271 978.00 | |
FS Purchases of goods (including customs duties) | | | 181 626.00 | |
FT Inventory change (goods) | | | -4 850.00 | |
FW Other purchases and external expenses | | | 42 794.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 39 062.00 | |
FZ Social Security Contributions | | | 3 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 114.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 274 585.00 | |
GG - OPERATING RESULT (I - II) | | | -2 607.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 405.00 | 2 281.00 | | 2 405.00 |
HA Exceptional income from management transactions | 1 339.00 | | | 1 339.00 |
HB Exceptional income from capital transactions | 3 582.00 | 3 315.00 | | 3 582.00 |
HD Total exceptional income (VII) | 4 921.00 | 3 315.00 | | 4 921.00 |
HE Exceptional expenses on management operations | | 127.00 | | |
HF Exceptional expenses on capital transactions | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 921.00 | 3 100.00 | | 4 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 899.00 | 263 133.00 | | 276 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 793.00 | 252 718.00 | | 276 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106.00 | 10 415.00 | | 106.00 |
