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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | 10 000.00 | 440 000.00 | 450 000.00 |
AT Other tangible assets | 327 295.00 | 301 907.00 | 25 388.00 | 327 295.00 |
BH Other financial assets | 19 087.00 | | 19 087.00 | 19 087.00 |
BJ TOTAL (I) | 796 382.00 | 311 907.00 | 484 476.00 | 796 382.00 |
BT Goods | 6 551.00 | | 6 551.00 | 6 551.00 |
BX Customers and related accounts | 553.00 | | 553.00 | 553.00 |
BZ Other receivables | 27 651.00 | | 27 651.00 | 27 651.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 11 411.00 | | 11 411.00 | 11 411.00 |
CH Prepaid expenses | 23 017.00 | | 23 017.00 | 23 017.00 |
CJ TOTAL (II) | 69 197.00 | | 69 197.00 | 69 197.00 |
CO Grand total (0 to V) | 865 580.00 | 311 907.00 | 553 673.00 | 865 580.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 34 992.00 | 35 035.00 | | 34 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 499.00 | -43.00 | | -46 499.00 |
DL TOTAL (I) | 64 493.00 | 110 992.00 | | 64 493.00 |
DU Loans and Debts from Credit Institutions (3) | 58 956.00 | 51 864.00 | | 58 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 916.00 | 231 815.00 | | 263 916.00 |
DX Trade payables and related accounts | 118 753.00 | 130 880.00 | | 118 753.00 |
DY Tax and social security liabilities | 41 571.00 | 36 730.00 | | 41 571.00 |
DZ Fixed asset liabilities and related accounts | 5 984.00 | 9 024.00 | | 5 984.00 |
EA Other liabilities | | 8 138.00 | | |
EC TOTAL (IV) | 489 180.00 | 468 451.00 | | 489 180.00 |
EE Grand total (I to V) | 553 673.00 | 579 443.00 | | 553 673.00 |
EG Accrued income and payables due within one year | 454 750.00 | 432 252.00 | | 454 750.00 |
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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 | 791 156.00 | | 791 156.00 | 791 156.00 |
FG Production sold - services | 2 428.00 | | 2 428.00 | 2 428.00 |
FJ Net sales | 793 584.00 | | 793 584.00 | 793 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 793 591.00 | |
FS Purchases of goods (including customs duties) | | | 324 603.00 | |
FT Inventory change (goods) | | | 728.00 | |
FW Other purchases and external expenses | | | 175 238.00 | |
FX Taxes, duties, and similar payments | | | 11 757.00 | |
FY Salaries and Wages | | | 186 107.00 | |
FZ Social Security Contributions | | | 63 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 082.00 | |
GE Other Expenses | | | 56 048.00 | |
GF Total Operating Expenses (II) | | | 836 981.00 | |
GG - OPERATING RESULT (I - II) | | | -43 391.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 621.00 | | |
HH Total exceptional expenses (VIII) | | 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -621.00 | | |
HK Income tax | | 11 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 591.00 | 800 148.00 | | 793 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 090.00 | 800 191.00 | | 840 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 499.00 | -43.00 | | -46 499.00 |
