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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 446 786.00 | | 446 786.00 | 446 786.00 |
AP Buildings | 93 401.00 | 73 637.00 | 19 764.00 | 93 401.00 |
AR Technical installations, industrial equipment and tools | 4 922.00 | 4 659.00 | 263.00 | 4 922.00 |
AT Other tangible assets | 105 227.00 | 82 969.00 | 22 258.00 | 105 227.00 |
BH Other financial assets | 36 837.00 | | 36 837.00 | 36 837.00 |
BJ TOTAL (I) | 688 422.00 | 162 515.00 | 525 907.00 | 688 422.00 |
BT Goods | 286 804.00 | | 286 804.00 | 286 804.00 |
BX Customers and related accounts | 30 813.00 | | 30 813.00 | 30 813.00 |
BZ Other receivables | 31 104.00 | | 31 104.00 | 31 104.00 |
CF Cash and cash equivalents | 111 811.00 | | 111 811.00 | 111 811.00 |
CH Prepaid expenses | 43 592.00 | | 43 592.00 | 43 592.00 |
CJ TOTAL (II) | 504 123.00 | | 504 123.00 | 504 123.00 |
CO Grand total (0 to V) | 1 192 545.00 | 162 515.00 | 1 030 030.00 | 1 192 545.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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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 | 16 722.00 | 16 722.00 | | 16 722.00 |
DH Retained earnings | -8 065.00 | -7 364.00 | | -8 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 670.00 | -700.00 | | -10 670.00 |
DL TOTAL (I) | 8 987.00 | 19 657.00 | | 8 987.00 |
DU Loans and Debts from Credit Institutions (3) | 27 391.00 | 81 702.00 | | 27 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 251.00 | 783 335.00 | | 761 251.00 |
DX Trade payables and related accounts | 179 251.00 | 164 700.00 | | 179 251.00 |
DY Tax and social security liabilities | 53 150.00 | 54 202.00 | | 53 150.00 |
EC TOTAL (IV) | 1 021 043.00 | 1 083 940.00 | | 1 021 043.00 |
EE Grand total (I to V) | 1 030 030.00 | 1 103 596.00 | | 1 030 030.00 |
EG Accrued income and payables due within one year | 313 964.00 | 349 480.00 | | 313 964.00 |
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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 | 844 826.00 | 183.00 | 845 009.00 | 844 826.00 |
FJ Net sales | 844 826.00 | 183.00 | 845 009.00 | 844 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 845 016.00 | |
FS Purchases of goods (including customs duties) | | | 522 412.00 | |
FT Inventory change (goods) | | | -54 799.00 | |
FU Purchases of raw materials and other supplies | | | 4 464.00 | |
FW Other purchases and external expenses | | | 201 461.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
FY Salaries and Wages | | | 110 568.00 | |
FZ Social Security Contributions | | | 32 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 102.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 855 053.00 | |
GG - OPERATING RESULT (I - II) | | | -10 037.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 141.00 | | |
HD Total exceptional income (VII) | | 14 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 845 016.00 | 863 555.00 | | 845 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 686.00 | 864 256.00 | | 855 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 670.00 | -700.00 | | -10 670.00 |
