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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 722.00 | | 187 722.00 | 187 722.00 |
AJ Other Intangible Assets | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 221 829.00 | 12 887.00 | 208 941.00 | 221 829.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 429 296.00 | 13 882.00 | 415 413.00 | 429 296.00 |
BT Goods | 139 729.00 | | 139 729.00 | 139 729.00 |
BX Customers and related accounts | 1 378.00 | | 1 378.00 | 1 378.00 |
BZ Other receivables | 615 746.00 | | 615 746.00 | 615 746.00 |
CF Cash and cash equivalents | 9 377.00 | | 9 377.00 | 9 377.00 |
CH Prepaid expenses | 20 046.00 | | 20 046.00 | 20 046.00 |
CJ TOTAL (II) | 786 278.00 | | 786 278.00 | 786 278.00 |
CO Grand total (0 to V) | 1 215 574.00 | 13 882.00 | 1 201 692.00 | 1 215 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 500.00 | | | 590 500.00 |
DF Regulated reserves (1) | 272 357.00 | | | 272 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 287.00 | | | -138 287.00 |
DL TOTAL (I) | 724 569.00 | | | 724 569.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 320.00 | | | 220 320.00 |
DW Advances and down payments received on current orders | 70 899.00 | | | 70 899.00 |
DX Trade payables and related accounts | 101 241.00 | | | 101 241.00 |
DY Tax and social security liabilities | 30 187.00 | | | 30 187.00 |
DZ Fixed asset liabilities and related accounts | 48 555.00 | | | 48 555.00 |
EA Other liabilities | 5 852.00 | | | 5 852.00 |
EC TOTAL (IV) | 477 122.00 | | | 477 122.00 |
EE Grand total (I to V) | 1 201 692.00 | | | 1 201 692.00 |
EG Accrued income and payables due within one year | 228 568.00 | | | 228 568.00 |
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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 | 792 758.00 | | 792 758.00 | 792 758.00 |
FG Production sold - services | 24 333.00 | | 24 333.00 | 24 333.00 |
FJ Net sales | 817 091.00 | | 817 091.00 | 817 091.00 |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 818 753.00 | |
FS Purchases of goods (including customs duties) | | | 383 926.00 | |
FT Inventory change (goods) | | | 30 750.00 | |
FW Other purchases and external expenses | | | 300 214.00 | |
FX Taxes, duties, and similar payments | | | 11 778.00 | |
FY Salaries and Wages | | | 90 055.00 | |
FZ Social Security Contributions | | | 39 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 432.00 | |
GE Other Expenses | | | 19 831.00 | |
GF Total Operating Expenses (II) | | | 890 930.00 | |
GG - OPERATING RESULT (I - II) | | | -72 176.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 23 289.00 | |
GU Total financial expenses (VI) | | | 23 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 43 982.00 | | | 43 982.00 |
HH Total exceptional expenses (VIII) | 43 982.00 | | | 43 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 982.00 | | | -43 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 915.00 | | | 819 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 202.00 | | | 958 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 287.00 | | | -138 287.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
