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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 | 661.00 | 1 039.00 | 1 700.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 55 657.00 | 4 060.00 | 51 597.00 | 55 657.00 |
BH Other financial assets | 14 784.00 | | 14 784.00 | 14 784.00 |
BJ TOTAL (I) | 163 610.00 | 4 721.00 | 158 889.00 | 163 610.00 |
BT Goods | 72 451.00 | | 72 451.00 | 72 451.00 |
BX Customers and related accounts | 279.00 | | 279.00 | 279.00 |
BZ Other receivables | 20 980.00 | | 20 980.00 | 20 980.00 |
CF Cash and cash equivalents | 115 627.00 | | 115 627.00 | 115 627.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 210 449.00 | | 210 449.00 | 210 449.00 |
CO Grand total (0 to V) | 374 059.00 | 4 721.00 | 369 338.00 | 374 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 226 332.00 | 216 267.00 | | 226 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 600.00 | 10 066.00 | | -31 600.00 |
DL TOTAL (I) | 234 333.00 | 265 932.00 | | 234 333.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 551.00 | | |
DX Trade payables and related accounts | 28 671.00 | 26 968.00 | | 28 671.00 |
EA Other liabilities | 106 290.00 | 18 248.00 | | 106 290.00 |
EC TOTAL (IV) | 135 005.00 | 48 767.00 | | 135 005.00 |
EE Grand total (I to V) | 369 338.00 | 314 700.00 | | 369 338.00 |
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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 | 230 639.00 | | 230 639.00 | 230 639.00 |
FJ Net sales | 230 639.00 | | 230 639.00 | 230 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 812.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 245 457.00 | |
FS Purchases of goods (including customs duties) | | | 150 710.00 | |
FT Inventory change (goods) | | | 4 188.00 | |
FU Purchases of raw materials and other supplies | | | 2 884.00 | |
FW Other purchases and external expenses | | | 49 278.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 49 062.00 | |
FZ Social Security Contributions | | | 12 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 275 637.00 | |
GG - OPERATING RESULT (I - II) | | | -30 180.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 14 237.00 | | 6.00 |
HB Exceptional income from capital transactions | 1 021.00 | | | 1 021.00 |
HD Total exceptional income (VII) | 6.00 | 14 237.00 | | 6.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 2 421.00 | | | 2 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 415.00 | 14 237.00 | | -2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 499.00 | 263 595.00 | | 246 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 099.00 | 253 529.00 | | 278 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 600.00 | 10 066.00 | | -31 600.00 |
