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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 | 2 905.00 | 2 905.00 | | 2 905.00 |
AH Goodwill | 248 000.00 | 87 738.00 | 160 262.00 | 248 000.00 |
AT Other tangible assets | 19 803.00 | 12 926.00 | 6 877.00 | 19 803.00 |
BJ TOTAL (I) | 270 708.00 | 103 569.00 | 167 139.00 | 270 708.00 |
BL Raw materials, supplies | 1 489.00 | | 1 489.00 | 1 489.00 |
BT Goods | 54 242.00 | 6 194.00 | 48 048.00 | 54 242.00 |
BX Customers and related accounts | 8 763.00 | | 8 763.00 | 8 763.00 |
BZ Other receivables | 8 897.00 | | 8 897.00 | 8 897.00 |
CF Cash and cash equivalents | 12 060.00 | | 12 060.00 | 12 060.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 85 739.00 | 6 194.00 | 79 545.00 | 85 739.00 |
CO Grand total (0 to V) | 356 447.00 | 109 763.00 | 246 684.00 | 356 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 12 472.00 | 12 364.00 | | 12 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 854.00 | 106.00 | | -2 854.00 |
DJ Investment subsidies | 1 520.00 | 3 045.00 | | 1 520.00 |
DL TOTAL (I) | 27 638.00 | 32 015.00 | | 27 638.00 |
DU Loans and Debts from Credit Institutions (3) | 8 572.00 | | | 8 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 826.00 | 147 783.00 | | 147 826.00 |
DW Advances and down payments received on current orders | 1 809.00 | 1 100.00 | | 1 809.00 |
DX Trade payables and related accounts | 56 297.00 | 64 420.00 | | 56 297.00 |
DY Tax and social security liabilities | 4 542.00 | 8 796.00 | | 4 542.00 |
EC TOTAL (IV) | 219 046.00 | 222 099.00 | | 219 046.00 |
EE Grand total (I to V) | 246 684.00 | 254 114.00 | | 246 684.00 |
EG Accrued income and payables due within one year | 219 046.00 | 222 099.00 | | 219 046.00 |
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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 | 294 324.00 | | 294 324.00 | 294 324.00 |
FG Production sold - services | 143.00 | | 143.00 | 143.00 |
FJ Net sales | 294 467.00 | | 294 467.00 | 294 467.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 287.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 756.00 | |
FS Purchases of goods (including customs duties) | | | 206 591.00 | |
FT Inventory change (goods) | | | -5 599.00 | |
FW Other purchases and external expenses | | | 63 925.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 39 653.00 | |
FZ Social Security Contributions | | | 3 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 079.00 | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 316 869.00 | |
GG - OPERATING RESULT (I - II) | | | -11 113.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 287.00 | 2 405.00 | | 3 287.00 |
HA Exceptional income from management transactions | 12 323.00 | 1 339.00 | | 12 323.00 |
HB Exceptional income from capital transactions | 1 625.00 | 3 582.00 | | 1 625.00 |
HD Total exceptional income (VII) | 13 948.00 | 4 921.00 | | 13 948.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | 3 350.00 | | | 3 350.00 |
HH Total exceptional expenses (VIII) | 3 616.00 | | | 3 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 332.00 | 4 921.00 | | 10 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 704.00 | 276 899.00 | | 319 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 558.00 | 276 793.00 | | 322 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 854.00 | 106.00 | | -2 854.00 |
