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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 2 094.00 | 2 094.00 | | 2 094.00 |
AT Other tangible assets | 147 013.00 | 139 011.00 | 8 002.00 | 147 013.00 |
BH Other financial assets | 8 541.00 | | 8 541.00 | 8 541.00 |
BJ TOTAL (I) | 355 832.00 | 141 105.00 | 214 727.00 | 355 832.00 |
BL Raw materials, supplies | 921.00 | | 921.00 | 921.00 |
BT Goods | 4 248.00 | | 4 248.00 | 4 248.00 |
BX Customers and related accounts | 3 508.00 | | 3 508.00 | 3 508.00 |
BZ Other receivables | 15 917.00 | | 15 917.00 | 15 917.00 |
CF Cash and cash equivalents | 8 016.00 | | 8 016.00 | 8 016.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 32 997.00 | | 32 997.00 | 32 997.00 |
CO Grand total (0 to V) | 388 829.00 | 141 105.00 | 247 725.00 | 388 829.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 739.00 | 32 898.00 | | 16 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 802.00 | -16 159.00 | | -13 802.00 |
DL TOTAL (I) | 13 937.00 | 27 739.00 | | 13 937.00 |
DQ Provisions for Expenses | 1 711.00 | 2 073.00 | | 1 711.00 |
DR TOTAL (IV) | 1 711.00 | 2 073.00 | | 1 711.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 83.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 747.00 | 127 511.00 | | 164 747.00 |
DX Trade payables and related accounts | 24 827.00 | 70 810.00 | | 24 827.00 |
DY Tax and social security liabilities | 37 626.00 | 40 541.00 | | 37 626.00 |
EA Other liabilities | 4 793.00 | 7 571.00 | | 4 793.00 |
EC TOTAL (IV) | 232 077.00 | 246 516.00 | | 232 077.00 |
EE Grand total (I to V) | 247 725.00 | 276 328.00 | | 247 725.00 |
EG Accrued income and payables due within one year | 232 077.00 | 246 516.00 | | 232 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 83.00 | | 83.00 |
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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 | 496 964.00 | | 496 964.00 | 496 964.00 |
FG Production sold - services | 1 915.00 | | 1 915.00 | 1 915.00 |
FJ Net sales | 498 878.00 | | 498 878.00 | 498 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 968.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 512 996.00 | |
FS Purchases of goods (including customs duties) | | | 185 855.00 | |
FT Inventory change (goods) | | | 3 357.00 | |
FV Inventory change (raw materials and supplies) | | | 561.00 | |
FW Other purchases and external expenses | | | 125 797.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 132 461.00 | |
FZ Social Security Contributions | | | 41 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 711.00 | |
GE Other Expenses | | | 28 199.00 | |
GF Total Operating Expenses (II) | | | 524 113.00 | |
GG - OPERATING RESULT (I - II) | | | -11 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 895.00 | 5 156.00 | | 10 895.00 |
A4 Equity method investments | 27 658.00 | 29 722.00 | | 27 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 996.00 | 535 184.00 | | 512 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 798.00 | 551 343.00 | | 526 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 802.00 | -16 159.00 | | -13 802.00 |
