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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 | 2 250.00 | 838.00 | 1 412.00 | 2 250.00 |
AH Goodwill | 274 408.00 | 95 000.00 | 179 408.00 | 274 408.00 |
AT Other tangible assets | 144 596.00 | 137 643.00 | 6 953.00 | 144 596.00 |
BD Other fixed assets | 329.00 | | 329.00 | 329.00 |
BH Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 426 306.00 | 233 481.00 | 192 825.00 | 426 306.00 |
BT Goods | 60 981.00 | | 60 981.00 | 60 981.00 |
BZ Other receivables | 4 070.00 | | 4 070.00 | 4 070.00 |
CF Cash and cash equivalents | 3 180.00 | | 3 180.00 | 3 180.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 69 638.00 | | 69 638.00 | 69 638.00 |
CO Grand total (0 to V) | 495 944.00 | 233 481.00 | 262 463.00 | 495 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 640.00 | 52 640.00 | | 52 640.00 |
DD Legal reserve (1) | 5 264.00 | 5 264.00 | | 5 264.00 |
DG Other reserves | 146 165.00 | 146 165.00 | | 146 165.00 |
DH Retained earnings | -61 587.00 | -45 849.00 | | -61 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 992.00 | -15 738.00 | | -113 992.00 |
DL TOTAL (I) | 28 490.00 | 142 482.00 | | 28 490.00 |
DU Loans and Debts from Credit Institutions (3) | 72 777.00 | 74 384.00 | | 72 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 213.00 | 84 338.00 | | 87 213.00 |
DX Trade payables and related accounts | 34 378.00 | 34 764.00 | | 34 378.00 |
DY Tax and social security liabilities | 17 606.00 | 17 360.00 | | 17 606.00 |
EA Other liabilities | 22 000.00 | 10 000.00 | | 22 000.00 |
EC TOTAL (IV) | 233 973.00 | 220 846.00 | | 233 973.00 |
EE Grand total (I to V) | 262 463.00 | 363 328.00 | | 262 463.00 |
EG Accrued income and payables due within one year | 188 984.00 | 220 846.00 | | 188 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 592.00 | 4 398.00 | | 12 592.00 |
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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 | 213 431.00 | | 213 431.00 | 213 431.00 |
FJ Net sales | 213 431.00 | | 213 431.00 | 213 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FR Total operating income (I) | | | 213 461.00 | |
FS Purchases of goods (including customs duties) | | | 101 423.00 | |
FT Inventory change (goods) | | | -2 382.00 | |
FW Other purchases and external expenses | | | 75 000.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 34 594.00 | |
FZ Social Security Contributions | | | 17 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 827.00 | |
GB Operating Expenses - Provisions | | | 95 000.00 | |
GE Other Expenses | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 327 720.00 | |
GG - OPERATING RESULT (I - II) | | | -114 259.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 160.00 | |
GU Total financial expenses (VI) | | | 4 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 516.00 | | |
A2 TOTAL ASSETS | 14 400.00 | 14 243.00 | | 14 400.00 |
A4 Equity method investments | 371.00 | 91.00 | | 371.00 |
HA Exceptional income from management transactions | 4 962.00 | 7 348.00 | | 4 962.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 4 968.00 | 7 348.00 | | 4 968.00 |
HE Exceptional expenses on management operations | 543.00 | 87.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 87.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 425.00 | 7 261.00 | | 4 425.00 |
HK Income tax | | -336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 432.00 | 268 426.00 | | 218 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 424.00 | 284 164.00 | | 332 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 992.00 | -15 738.00 | | -113 992.00 |
