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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 1 384.00 | 1 384.00 | | 1 384.00 |
AT Other tangible assets | 402 721.00 | 392 095.00 | 10 627.00 | 402 721.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 635 809.00 | 393 479.00 | 242 330.00 | 635 809.00 |
BT Goods | 38 097.00 | | 38 097.00 | 38 097.00 |
BX Customers and related accounts | 72 053.00 | | 72 053.00 | 72 053.00 |
BZ Other receivables | 78 888.00 | | 78 888.00 | 78 888.00 |
CF Cash and cash equivalents | 13 495.00 | | 13 495.00 | 13 495.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 203 186.00 | | 203 186.00 | 203 186.00 |
CO Grand total (0 to V) | 838 995.00 | 393 479.00 | 445 516.00 | 838 995.00 |
CP Shares due in less than one year | 3 030.00 | | | 3 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 298 015.00 | 298 015.00 | | 298 015.00 |
DH Retained earnings | -33 383.00 | -13 383.00 | | -33 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 233.00 | -20 000.00 | | -8 233.00 |
DL TOTAL (I) | 289 939.00 | 298 171.00 | | 289 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 600.00 | 63 194.00 | | 47 600.00 |
DX Trade payables and related accounts | 46 906.00 | 77 383.00 | | 46 906.00 |
DY Tax and social security liabilities | 42 003.00 | 31 807.00 | | 42 003.00 |
EA Other liabilities | 19 069.00 | 126 449.00 | | 19 069.00 |
EB Prepaid income (2) | | -101 200.00 | | |
EC TOTAL (IV) | 155 578.00 | 197 633.00 | | 155 578.00 |
EE Grand total (I to V) | 445 516.00 | 495 804.00 | | 445 516.00 |
EG Accrued income and payables due within one year | 155 578.00 | 292 833.00 | | 155 578.00 |
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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 | 430 253.00 | | 430 253.00 | 430 253.00 |
FG Production sold - services | 63 828.00 | | 63 828.00 | 63 828.00 |
FJ Net sales | 494 081.00 | | 494 081.00 | 494 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 494 335.00 | |
FS Purchases of goods (including customs duties) | | | 172 200.00 | |
FT Inventory change (goods) | | | 8 367.00 | |
FW Other purchases and external expenses | | | 88 407.00 | |
FX Taxes, duties, and similar payments | | | 14 902.00 | |
FY Salaries and Wages | | | 162 889.00 | |
FZ Social Security Contributions | | | 87 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 521.00 | |
GE Other Expenses | | | 3 036.00 | |
GF Total Operating Expenses (II) | | | 549 819.00 | |
GG - OPERATING RESULT (I - II) | | | -55 484.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | 10 526.00 | | 250.00 |
A2 TOTAL ASSETS | 50 684.00 | 42 799.00 | | 50 684.00 |
HA Exceptional income from management transactions | 46 486.00 | 200 000.00 | | 46 486.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 47 986.00 | 200 000.00 | | 47 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 986.00 | 200 000.00 | | 47 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 321.00 | 351 656.00 | | 542 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 553.00 | 371 656.00 | | 550 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 233.00 | -20 000.00 | | -8 233.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 635 076.00 | | 3 583.00 | 635 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 635 809.00 | |
IO DECREASES Total including other intangible assets | | | 230 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 402 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 058.00 | | | 230 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 989.00 | | 3 583.00 | 401 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 808.00 | 12 521.00 | 2 850.00 | 383 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 424.00 | 12 521.00 | 2 850.00 | 382 424.00 |
