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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 67 438.00 | |
AT Other tangible assets | | | 8 479.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 76 417.00 | |
BL Raw materials, supplies | | | 4 187.00 | |
BT Goods | | | 5 269.00 | |
BZ Other receivables | | | 1 707.00 | |
CF Cash and cash equivalents | | | 1 753.00 | |
CJ TOTAL (II) | | | 12 915.00 | |
CO Grand total (0 to V) | | | 89 331.00 | |
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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) | 170.00 | 170.00 | | 170.00 |
DH Retained earnings | -117 733.00 | -114 229.00 | | -117 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 173.00 | -3 504.00 | | -9 173.00 |
DL TOTAL (I) | -116 737.00 | -107 563.00 | | -116 737.00 |
DU Loans and Debts from Credit Institutions (3) | 32 506.00 | 37 039.00 | | 32 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 716.00 | 113 820.00 | | 112 716.00 |
DX Trade payables and related accounts | 47 400.00 | 51 712.00 | | 47 400.00 |
DY Tax and social security liabilities | 12 639.00 | 14 334.00 | | 12 639.00 |
EA Other liabilities | 807.00 | 807.00 | | 807.00 |
EC TOTAL (IV) | 206 068.00 | 217 712.00 | | 206 068.00 |
EE Grand total (I to V) | 89 331.00 | 110 149.00 | | 89 331.00 |
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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 | | | 7 631.00 | |
FG Production sold - services | | | 21 704.00 | |
FJ Net sales | | | 29 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 335.00 | |
FS Purchases of goods (including customs duties) | | | 3 086.00 | |
FT Inventory change (goods) | | | 3 401.00 | |
FU Purchases of raw materials and other supplies | | | 1 544.00 | |
FV Inventory change (raw materials and supplies) | | | 2 207.00 | |
FW Other purchases and external expenses | | | 14 292.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 1 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 891.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 508.00 | |
GG - OPERATING RESULT (I - II) | | | -9 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 335.00 | 30 511.00 | | 29 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 508.00 | 34 016.00 | | 38 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 173.00 | -3 504.00 | | -9 173.00 |
