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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 | 3 003.00 | 3 003.00 | | 3 003.00 |
AH Goodwill | 754 459.00 | | 754 459.00 | 754 459.00 |
AR Technical installations, industrial equipment and tools | 4 737.00 | 2 702.00 | 2 035.00 | 4 737.00 |
AT Other tangible assets | 192 568.00 | 183 777.00 | 8 791.00 | 192 568.00 |
BJ TOTAL (I) | 954 768.00 | 189 483.00 | 765 285.00 | 954 768.00 |
BT Goods | 147 461.00 | | 147 461.00 | 147 461.00 |
BX Customers and related accounts | 803.00 | | 803.00 | 803.00 |
BZ Other receivables | 44 435.00 | | 44 435.00 | 44 435.00 |
CF Cash and cash equivalents | 40 982.00 | | 40 982.00 | 40 982.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 237 933.00 | | 237 933.00 | 237 933.00 |
CO Grand total (0 to V) | 1 192 701.00 | 189 483.00 | 1 003 218.00 | 1 192 701.00 |
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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 | 124 167.00 | 124 167.00 | | 124 167.00 |
DH Retained earnings | -2 279.00 | | | -2 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 018.00 | -2 279.00 | | -22 018.00 |
DL TOTAL (I) | 110 869.00 | 132 888.00 | | 110 869.00 |
DU Loans and Debts from Credit Institutions (3) | 269 988.00 | 320 733.00 | | 269 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 137.00 | 352 843.00 | | 347 137.00 |
DX Trade payables and related accounts | 202 185.00 | 176 374.00 | | 202 185.00 |
DY Tax and social security liabilities | 57 698.00 | 49 054.00 | | 57 698.00 |
EA Other liabilities | 15 341.00 | 11 980.00 | | 15 341.00 |
EC TOTAL (IV) | 892 349.00 | 910 984.00 | | 892 349.00 |
EE Grand total (I to V) | 1 003 218.00 | 1 043 872.00 | | 1 003 218.00 |
EG Accrued income and payables due within one year | 552 349.00 | 305 199.00 | | 552 349.00 |
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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 | 744 594.00 | | 744 594.00 | 744 594.00 |
FG Production sold - services | 807.00 | | 807.00 | 807.00 |
FJ Net sales | 745 401.00 | | 745 401.00 | 745 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 746 491.00 | |
FS Purchases of goods (including customs duties) | | | 426 834.00 | |
FT Inventory change (goods) | | | 42 805.00 | |
FW Other purchases and external expenses | | | 123 339.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 132 925.00 | |
FZ Social Security Contributions | | | 32 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GE Other Expenses | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 765 864.00 | |
GG - OPERATING RESULT (I - II) | | | -19 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 315.00 | | |
HD Total exceptional income (VII) | | 1 315.00 | | |
HE Exceptional expenses on management operations | 62.00 | 29 021.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 29 021.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -27 706.00 | | -62.00 |
HK Income tax | | -4 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 746 995.00 | 1 074 987.00 | | 746 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 013.00 | 1 077 266.00 | | 769 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 018.00 | -2 279.00 | | -22 018.00 |
