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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 446 352.00 | 361 040.00 | 85 313.00 | 446 352.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 16 463.00 | | 16 463.00 | 16 463.00 |
BJ TOTAL (I) | 699 471.00 | 362 596.00 | 336 876.00 | 699 471.00 |
BT Goods | 79 020.00 | | 79 020.00 | 79 020.00 |
BX Customers and related accounts | 67 797.00 | | 67 797.00 | 67 797.00 |
BZ Other receivables | 40 489.00 | | 40 489.00 | 40 489.00 |
CF Cash and cash equivalents | 88 217.00 | | 88 217.00 | 88 217.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 278 690.00 | | 278 690.00 | 278 690.00 |
CO Grand total (0 to V) | 978 161.00 | 362 596.00 | 615 566.00 | 978 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 297 996.00 | 443 119.00 | | 297 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 782.00 | -145 123.00 | | -75 782.00 |
DL TOTAL (I) | 246 414.00 | 322 196.00 | | 246 414.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 26 347.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 117.00 | 40 379.00 | | 110 117.00 |
DX Trade payables and related accounts | 199 823.00 | 152 809.00 | | 199 823.00 |
DY Tax and social security liabilities | 58 911.00 | 147 218.00 | | 58 911.00 |
EC TOTAL (IV) | 369 152.00 | 366 754.00 | | 369 152.00 |
EE Grand total (I to V) | 615 566.00 | 688 950.00 | | 615 566.00 |
EG Accrued income and payables due within one year | 369 152.00 | 326 375.00 | | 369 152.00 |
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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 | 237 032.00 | | 237 032.00 | 237 032.00 |
FG Production sold - services | 492 599.00 | | 492 599.00 | 492 599.00 |
FJ Net sales | 729 631.00 | | 729 631.00 | 729 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 520.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 738 233.00 | |
FS Purchases of goods (including customs duties) | | | 527 253.00 | |
FT Inventory change (goods) | | | -1 929.00 | |
FW Other purchases and external expenses | | | 124 091.00 | |
FX Taxes, duties, and similar payments | | | 17 447.00 | |
FY Salaries and Wages | | | 78 978.00 | |
FZ Social Security Contributions | | | 20 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 627.00 | |
GE Other Expenses | | | 2 923.00 | |
GF Total Operating Expenses (II) | | | 812 737.00 | |
GG - OPERATING RESULT (I - II) | | | -74 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 678.00 | | | 30 678.00 |
HD Total exceptional income (VII) | 30 878.00 | | | 30 878.00 |
HE Exceptional expenses on management operations | 31 452.00 | 1 780.00 | | 31 452.00 |
HH Total exceptional expenses (VIII) | 31 452.00 | 1 780.00 | | 31 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -1 780.00 | | -574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 180.00 | 753 104.00 | | 769 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 962.00 | 898 227.00 | | 844 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 782.00 | -145 123.00 | | -75 782.00 |
