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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 316 715.00 | | 316 715.00 | 316 715.00 |
AJ Other Intangible Assets | 47 000.00 | | 47 000.00 | 47 000.00 |
AT Other tangible assets | 387 558.00 | 256 892.00 | 130 667.00 | 387 558.00 |
BH Other financial assets | 4 833.00 | | 4 833.00 | 4 833.00 |
BJ TOTAL (I) | 757 807.00 | 258 592.00 | 499 215.00 | 757 807.00 |
BT Goods | 78 283.00 | 7 061.00 | 71 222.00 | 78 283.00 |
BX Customers and related accounts | 5 634.00 | | 5 634.00 | 5 634.00 |
BZ Other receivables | 10 296.00 | | 10 296.00 | 10 296.00 |
CF Cash and cash equivalents | 19 595.00 | | 19 595.00 | 19 595.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 115 729.00 | 7 061.00 | 108 669.00 | 115 729.00 |
CO Grand total (0 to V) | 873 536.00 | 265 652.00 | 607 884.00 | 873 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | | -9 624.00 | | |
DH Retained earnings | -38 316.00 | -29 447.00 | | -38 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543.00 | 755.00 | | 543.00 |
DL TOTAL (I) | 61 227.00 | 60 684.00 | | 61 227.00 |
DU Loans and Debts from Credit Institutions (3) | 52 632.00 | 108 763.00 | | 52 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 685.00 | 210 185.00 | | 163 685.00 |
DX Trade payables and related accounts | 163 227.00 | 140 284.00 | | 163 227.00 |
DY Tax and social security liabilities | 36 137.00 | 40 782.00 | | 36 137.00 |
EA Other liabilities | 130 976.00 | 135 895.00 | | 130 976.00 |
EC TOTAL (IV) | 546 657.00 | 635 910.00 | | 546 657.00 |
EE Grand total (I to V) | 607 884.00 | 696 594.00 | | 607 884.00 |
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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 | 421 171.00 | | 421 171.00 | 421 171.00 |
FG Production sold - services | 12.00 | | 12.00 | 12.00 |
FJ Net sales | 421 183.00 | | 421 183.00 | 421 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 270.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 425 860.00 | |
FS Purchases of goods (including customs duties) | | | 235 825.00 | |
FT Inventory change (goods) | | | 9 874.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 71 834.00 | |
FX Taxes, duties, and similar payments | | | 7 075.00 | |
FY Salaries and Wages | | | 81 766.00 | |
FZ Social Security Contributions | | | 24 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 061.00 | |
GE Other Expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 479 333.00 | |
GG - OPERATING RESULT (I - II) | | | -53 472.00 | |
GR Interest and similar expenses | | | 5 809.00 | |
GU Total financial expenses (VI) | | | 5 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 828.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | 21 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 24 828.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 78.00 | 1 735.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 176.00 | 1 735.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 824.00 | 23 093.00 | | 59 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 860.00 | 555 391.00 | | 485 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 317.00 | 554 636.00 | | 485 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543.00 | 755.00 | | 543.00 |
