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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 88 613.00 | 70 337.00 | 18 276.00 | 88 613.00 |
BH Other financial assets | 8 493.00 | | 8 493.00 | 8 493.00 |
BJ TOTAL (I) | 97 106.00 | 70 337.00 | 26 769.00 | 97 106.00 |
BT Goods | 19 982.00 | | 19 982.00 | 19 982.00 |
BX Customers and related accounts | 20 720.00 | 9 689.00 | 11 031.00 | 20 720.00 |
BZ Other receivables | 500 216.00 | | 500 216.00 | 500 216.00 |
CF Cash and cash equivalents | 53 814.00 | | 53 814.00 | 53 814.00 |
CH Prepaid expenses | 9 905.00 | | 9 905.00 | 9 905.00 |
CJ TOTAL (II) | 604 636.00 | 9 689.00 | 594 948.00 | 604 636.00 |
CO Grand total (0 to V) | 701 742.00 | 80 026.00 | 621 717.00 | 701 742.00 |
CP Shares due in less than one year | 8 493.00 | | | 8 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -56 543.00 | 38 978.00 | | -56 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 228.00 | -95 521.00 | | 106 228.00 |
DL TOTAL (I) | 368 685.00 | 262 458.00 | | 368 685.00 |
DU Loans and Debts from Credit Institutions (3) | 30 247.00 | 94 071.00 | | 30 247.00 |
DX Trade payables and related accounts | 192 421.00 | 142 894.00 | | 192 421.00 |
DY Tax and social security liabilities | 28 712.00 | 54 599.00 | | 28 712.00 |
EA Other liabilities | 1 651.00 | 869.00 | | 1 651.00 |
EC TOTAL (IV) | 253 031.00 | 292 433.00 | | 253 031.00 |
EE Grand total (I to V) | 621 717.00 | 554 891.00 | | 621 717.00 |
EG Accrued income and payables due within one year | 236 656.00 | 292 433.00 | | 236 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 726.00 | 71 145.00 | | 13 726.00 |
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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 | 549 177.00 | | 549 177.00 | 549 177.00 |
FG Production sold - services | | | | |
FJ Net sales | 549 177.00 | | 549 177.00 | 549 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 549 414.00 | |
FS Purchases of goods (including customs duties) | | | 245 872.00 | |
FT Inventory change (goods) | | | 113 318.00 | |
FU Purchases of raw materials and other supplies | | | 1 462.00 | |
FW Other purchases and external expenses | | | 219 494.00 | |
FX Taxes, duties, and similar payments | | | 8 552.00 | |
FY Salaries and Wages | | | 123 808.00 | |
FZ Social Security Contributions | | | 22 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 994.00 | |
GE Other Expenses | | | 4 817.00 | |
GF Total Operating Expenses (II) | | | 751 414.00 | |
GG - OPERATING RESULT (I - II) | | | -202 001.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 240.00 | | |
A4 Equity method investments | 627.00 | 701.00 | | 627.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HE Exceptional expenses on management operations | 2 423.00 | 1 049.00 | | 2 423.00 |
HF Exceptional expenses on capital transactions | 138 762.00 | | | 138 762.00 |
HH Total exceptional expenses (VIII) | 141 185.00 | 1 049.00 | | 141 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 815.00 | -1 049.00 | | 308 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 631.00 | 783 461.00 | | 999 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 403.00 | 878 982.00 | | 893 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 228.00 | -95 521.00 | | 106 228.00 |
