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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 192 500.00 | 5 250.00 | 187 250.00 | 192 500.00 |
AR Technical installations, industrial equipment and tools | 5 334.00 | 5 334.00 | | 5 334.00 |
AT Other tangible assets | 72 562.00 | 48 858.00 | 23 704.00 | 72 562.00 |
BH Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 272 836.00 | 60 293.00 | 212 543.00 | 272 836.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 36 920.00 | 7 041.00 | 29 879.00 | 36 920.00 |
BZ Other receivables | 44 327.00 | 527.00 | 43 800.00 | 44 327.00 |
CF Cash and cash equivalents | 34 235.00 | | 34 235.00 | 34 235.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 119 324.00 | 7 568.00 | 111 755.00 | 119 324.00 |
CO Grand total (0 to V) | 392 161.00 | 67 862.00 | 324 298.00 | 392 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 307.00 | 13 798.00 | | 15 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 104.00 | 1 509.00 | | -3 104.00 |
DL TOTAL (I) | 20 453.00 | 23 557.00 | | 20 453.00 |
DU Loans and Debts from Credit Institutions (3) | 28 194.00 | 46 064.00 | | 28 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 139.00 | 72 713.00 | | 204 139.00 |
DX Trade payables and related accounts | 64 288.00 | 148 190.00 | | 64 288.00 |
DY Tax and social security liabilities | 6 612.00 | 6 207.00 | | 6 612.00 |
EA Other liabilities | 610.00 | 610.00 | | 610.00 |
EC TOTAL (IV) | 303 845.00 | 273 786.00 | | 303 845.00 |
EE Grand total (I to V) | 324 298.00 | 297 343.00 | | 324 298.00 |
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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 | 132 556.00 | | 132 556.00 | 132 556.00 |
FJ Net sales | 132 556.00 | | 132 556.00 | 132 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 617.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 142 179.00 | |
FS Purchases of goods (including customs duties) | | | 65 529.00 | |
FT Inventory change (goods) | | | -5 303.00 | |
FU Purchases of raw materials and other supplies | | | 2 476.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 26 863.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 24 910.00 | |
FZ Social Security Contributions | | | 4 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 041.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 407.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | | 3 700.00 | | |
HE Exceptional expenses on management operations | 1 959.00 | | | 1 959.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 959.00 | 3 700.00 | | -1 959.00 |
HK Income tax | 992.00 | 21.00 | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 179.00 | 158 900.00 | | 142 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 283.00 | 157 391.00 | | 145 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 104.00 | 1 509.00 | | -3 104.00 |
