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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 941.00 | | 39 941.00 | 39 941.00 |
AR Technical installations, industrial equipment and tools | 4 193.00 | 3 750.00 | 443.00 | 4 193.00 |
AT Other tangible assets | 303 912.00 | 269 313.00 | 34 598.00 | 303 912.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 350 301.00 | 275 224.00 | 75 077.00 | 350 301.00 |
BT Goods | 382 629.00 | | 382 629.00 | 382 629.00 |
BX Customers and related accounts | 24 726.00 | | 24 726.00 | 24 726.00 |
BZ Other receivables | 7 282.00 | | 7 282.00 | 7 282.00 |
CF Cash and cash equivalents | 965.00 | | 965.00 | 965.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 420 144.00 | | 420 144.00 | 420 144.00 |
CO Grand total (0 to V) | 770 445.00 | 275 224.00 | 495 221.00 | 770 445.00 |
CU Other investments | 2 160.00 | 2 160.00 | | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 380 449.00 | 380 449.00 | | 380 449.00 |
DH Retained earnings | -43 611.00 | -28 940.00 | | -43 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 104.00 | -14 670.00 | | -69 104.00 |
DL TOTAL (I) | 320 533.00 | 389 638.00 | | 320 533.00 |
DU Loans and Debts from Credit Institutions (3) | 62 154.00 | 28 912.00 | | 62 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 790.00 | 17 883.00 | | 17 790.00 |
DX Trade payables and related accounts | 41 141.00 | 61 277.00 | | 41 141.00 |
DY Tax and social security liabilities | 23 454.00 | 28 788.00 | | 23 454.00 |
EA Other liabilities | 30 146.00 | 21 934.00 | | 30 146.00 |
EC TOTAL (IV) | 174 687.00 | 158 797.00 | | 174 687.00 |
EE Grand total (I to V) | 495 221.00 | 548 435.00 | | 495 221.00 |
EG Accrued income and payables due within one year | 172 993.00 | 152 659.00 | | 172 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 069.00 | 15 255.00 | | 52 069.00 |
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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 | | | 504 132.00 | |
FD Production sold - goods | | | 7 290.00 | |
FJ Net sales | | | 511 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 511 449.00 | |
FS Purchases of goods (including customs duties) | | | 259 451.00 | |
FT Inventory change (goods) | | | 19 237.00 | |
FW Other purchases and external expenses | | | 157 564.00 | |
FX Taxes, duties, and similar payments | | | 8 921.00 | |
FY Salaries and Wages | | | 85 542.00 | |
FZ Social Security Contributions | | | 33 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 360.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 573 838.00 | |
GG - OPERATING RESULT (I - II) | | | -62 388.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 7 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 447.00 | | |
HH Total exceptional expenses (VIII) | | 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 974.00 | 585 178.00 | | 511 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 079.00 | 599 848.00 | | 581 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 104.00 | -14 670.00 | | -69 104.00 |
