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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 | 2 927.00 | 2 927.00 | | 2 927.00 |
AH Goodwill | 226 685.00 | | 226 685.00 | 226 685.00 |
AT Other tangible assets | 47 819.00 | 25 154.00 | 22 665.00 | 47 819.00 |
BJ TOTAL (I) | 277 431.00 | 28 081.00 | 249 350.00 | 277 431.00 |
BT Goods | 23 804.00 | | 23 804.00 | 23 804.00 |
BZ Other receivables | 32 559.00 | | 32 559.00 | 32 559.00 |
CF Cash and cash equivalents | 3 529.00 | | 3 529.00 | 3 529.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 60 901.00 | | 60 901.00 | 60 901.00 |
CO Grand total (0 to V) | 338 333.00 | 28 081.00 | 310 251.00 | 338 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -46 330.00 | | | -46 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 111.00 | | | 7 111.00 |
DL TOTAL (I) | -38 219.00 | | | -38 219.00 |
DU Loans and Debts from Credit Institutions (3) | 139 111.00 | | | 139 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 946.00 | | | 120 946.00 |
DX Trade payables and related accounts | 73 193.00 | | | 73 193.00 |
DY Tax and social security liabilities | 15 221.00 | | | 15 221.00 |
EC TOTAL (IV) | 348 471.00 | | | 348 471.00 |
EE Grand total (I to V) | 310 251.00 | | | 310 251.00 |
EG Accrued income and payables due within one year | 157 015.00 | | | 157 015.00 |
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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 | 82 620.00 | | 82 620.00 | 82 620.00 |
FG Production sold - services | 242 015.00 | 21.00 | 242 035.00 | 242 015.00 |
FJ Net sales | 324 634.00 | 21.00 | 324 655.00 | 324 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 325 750.00 | |
FS Purchases of goods (including customs duties) | | | 22 093.00 | |
FT Inventory change (goods) | | | 36 038.00 | |
FW Other purchases and external expenses | | | 161 670.00 | |
FX Taxes, duties, and similar payments | | | 6 148.00 | |
FY Salaries and Wages | | | 35 165.00 | |
FZ Social Security Contributions | | | 6 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 755.00 | |
GE Other Expenses | | | 38 746.00 | |
GF Total Operating Expenses (II) | | | 311 197.00 | |
GG - OPERATING RESULT (I - II) | | | 14 553.00 | |
GR Interest and similar expenses | | | 5 462.00 | |
GU Total financial expenses (VI) | | | 5 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 657.00 | | | 657.00 |
A4 Equity method investments | 37 713.00 | | | 37 713.00 |
HK Income tax | 1 980.00 | | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 750.00 | | | 325 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 639.00 | | | 318 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 111.00 | | | 7 111.00 |
