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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 87 335.00 | 75 538.00 | 11 797.00 | 87 335.00 |
BJ TOTAL (I) | 228 946.00 | 77 149.00 | 151 797.00 | 228 946.00 |
BT Goods | 44 621.00 | | 44 621.00 | 44 621.00 |
BZ Other receivables | 16 838.00 | | 16 838.00 | 16 838.00 |
CF Cash and cash equivalents | 35 066.00 | | 35 066.00 | 35 066.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 97 276.00 | | 97 276.00 | 97 276.00 |
CO Grand total (0 to V) | 326 221.00 | 77 149.00 | 249 073.00 | 326 221.00 |
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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 |
DH Retained earnings | 119 892.00 | 115 236.00 | | 119 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 736.00 | 4 656.00 | | -4 736.00 |
DL TOTAL (I) | 126 156.00 | 130 892.00 | | 126 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 637.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 713.00 | 65 944.00 | | 92 713.00 |
DX Trade payables and related accounts | 14 695.00 | 2 915.00 | | 14 695.00 |
DY Tax and social security liabilities | 15 508.00 | 20 615.00 | | 15 508.00 |
EA Other liabilities | | 37 602.00 | | |
EC TOTAL (IV) | 122 917.00 | 138 712.00 | | 122 917.00 |
EE Grand total (I to V) | 249 073.00 | 269 603.00 | | 249 073.00 |
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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 | 265 534.00 | | 265 534.00 | 265 534.00 |
FJ Net sales | 265 534.00 | | 265 534.00 | 265 534.00 |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 266 625.00 | |
FS Purchases of goods (including customs duties) | | | 154 049.00 | |
FT Inventory change (goods) | | | -24 351.00 | |
FW Other purchases and external expenses | | | 69 975.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 48 234.00 | |
FZ Social Security Contributions | | | 9 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 699.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 268 100.00 | |
GG - OPERATING RESULT (I - II) | | | -1 474.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 935.00 | 2 000.00 | | 1 935.00 |
HB Exceptional income from capital transactions | 46 500.00 | | | 46 500.00 |
HD Total exceptional income (VII) | 48 435.00 | 2 000.00 | | 48 435.00 |
HE Exceptional expenses on management operations | 1 445.00 | 426.00 | | 1 445.00 |
HF Exceptional expenses on capital transactions | 50 114.00 | | | 50 114.00 |
HH Total exceptional expenses (VIII) | 51 559.00 | 426.00 | | 51 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 124.00 | 1 574.00 | | -3 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 133.00 | 315 218.00 | | 315 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 868.00 | 310 562.00 | | 319 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 736.00 | 4 656.00 | | -4 736.00 |
