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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 682.00 | | 325 682.00 | 325 682.00 |
AR Technical installations, industrial equipment and tools | 430.00 | 430.00 | | 430.00 |
AT Other tangible assets | 18 311.00 | 10 876.00 | 7 436.00 | 18 311.00 |
BH Other financial assets | 8 998.00 | | 8 998.00 | 8 998.00 |
BJ TOTAL (I) | 353 421.00 | 11 306.00 | 342 116.00 | 353 421.00 |
BL Raw materials, supplies | 1 912.00 | | 1 912.00 | 1 912.00 |
BT Goods | 6 147.00 | | 6 147.00 | 6 147.00 |
BX Customers and related accounts | 4 188.00 | | 4 188.00 | 4 188.00 |
BZ Other receivables | 20 621.00 | | 20 621.00 | 20 621.00 |
CF Cash and cash equivalents | 6 021.00 | | 6 021.00 | 6 021.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 39 401.00 | | 39 401.00 | 39 401.00 |
CO Grand total (0 to V) | 392 822.00 | 11 306.00 | 381 517.00 | 392 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -102 352.00 | -48 627.00 | | -102 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 882.00 | -53 725.00 | | -9 882.00 |
DL TOTAL (I) | -108 934.00 | -99 052.00 | | -108 934.00 |
DP Provisions for Risks | 3 180.00 | | | 3 180.00 |
DQ Provisions for Expenses | | 3 477.00 | | |
DR TOTAL (IV) | 3 180.00 | 3 477.00 | | 3 180.00 |
DU Loans and Debts from Credit Institutions (3) | 28 678.00 | 95 004.00 | | 28 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 685.00 | 287 531.00 | | 399 685.00 |
DX Trade payables and related accounts | 20 618.00 | 63 621.00 | | 20 618.00 |
DY Tax and social security liabilities | 38 060.00 | 39 860.00 | | 38 060.00 |
EA Other liabilities | 230.00 | 60.00 | | 230.00 |
EC TOTAL (IV) | 487 271.00 | 486 076.00 | | 487 271.00 |
EE Grand total (I to V) | 381 517.00 | 390 501.00 | | 381 517.00 |
EG Accrued income and payables due within one year | 487 271.00 | 457 793.00 | | 487 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | 358.00 | | 374.00 |
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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 | 388 050.00 | | 388 050.00 | 388 050.00 |
FG Production sold - services | 6 063.00 | | 6 063.00 | 6 063.00 |
FJ Net sales | 394 113.00 | | 394 113.00 | 394 113.00 |
FO Operating subsidies | | | 4 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 823.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 405 059.00 | |
FS Purchases of goods (including customs duties) | | | 133 244.00 | |
FT Inventory change (goods) | | | 692.00 | |
FV Inventory change (raw materials and supplies) | | | -588.00 | |
FW Other purchases and external expenses | | | 103 173.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FY Salaries and Wages | | | 105 071.00 | |
FZ Social Security Contributions | | | 30 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 180.00 | |
GE Other Expenses | | | 25 738.00 | |
GF Total Operating Expenses (II) | | | 407 691.00 | |
GG - OPERATING RESULT (I - II) | | | -2 632.00 | |
GR Interest and similar expenses | | | 8 050.00 | |
GU Total financial expenses (VI) | | | 8 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 346.00 | | | 2 346.00 |
A4 Equity method investments | 22 195.00 | 21 727.00 | | 22 195.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 059.00 | 393 084.00 | | 405 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 941.00 | 446 808.00 | | 414 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 882.00 | -53 725.00 | | -9 882.00 |
