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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 251 000.00 | | 251 000.00 | 251 000.00 |
AT Other tangible assets | 169 530.00 | 135 475.00 | 34 055.00 | 169 530.00 |
BH Other financial assets | 5 694.00 | | 5 694.00 | 5 694.00 |
BJ TOTAL (I) | 436 224.00 | 145 475.00 | 290 749.00 | 436 224.00 |
BT Goods | 19 139.00 | | 19 139.00 | 19 139.00 |
BX Customers and related accounts | 8 943.00 | | 8 943.00 | 8 943.00 |
BZ Other receivables | 59 881.00 | | 59 881.00 | 59 881.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 964.00 | | 964.00 | 964.00 |
CH Prepaid expenses | 15 611.00 | | 15 611.00 | 15 611.00 |
CJ TOTAL (II) | 104 635.00 | | 104 635.00 | 104 635.00 |
CO Grand total (0 to V) | 540 860.00 | 145 475.00 | 395 385.00 | 540 860.00 |
CP Shares due in less than one year | 5 694.00 | | | 5 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 9 960.00 | 9 960.00 | | 9 960.00 |
DH Retained earnings | -9 960.00 | -29 960.00 | | -9 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 20 000.00 | | |
DL TOTAL (I) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 242.00 | 29 938.00 | | 21 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 348.00 | 281 966.00 | | 290 348.00 |
DX Trade payables and related accounts | 26 425.00 | 25 643.00 | | 26 425.00 |
DY Tax and social security liabilities | 17 369.00 | 19 159.00 | | 17 369.00 |
EC TOTAL (IV) | 355 385.00 | 356 706.00 | | 355 385.00 |
EE Grand total (I to V) | 395 385.00 | 396 706.00 | | 395 385.00 |
EG Accrued income and payables due within one year | 346 294.00 | 340 076.00 | | 346 294.00 |
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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 | 398 557.00 | | 398 557.00 | 398 557.00 |
FG Production sold - services | 5 780.00 | | 5 780.00 | 5 780.00 |
FJ Net sales | 404 337.00 | | 404 337.00 | 404 337.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 407 229.00 | |
FS Purchases of goods (including customs duties) | | | 159 727.00 | |
FT Inventory change (goods) | | | -14 573.00 | |
FW Other purchases and external expenses | | | 154 469.00 | |
FX Taxes, duties, and similar payments | | | 4 126.00 | |
FY Salaries and Wages | | | 60 254.00 | |
FZ Social Security Contributions | | | 13 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 801.00 | |
GE Other Expenses | | | 23 607.00 | |
GF Total Operating Expenses (II) | | | 411 837.00 | |
GG - OPERATING RESULT (I - II) | | | -4 608.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 123.00 | | | 13 123.00 |
HD Total exceptional income (VII) | 13 123.00 | | | 13 123.00 |
HE Exceptional expenses on management operations | 9 649.00 | 547.00 | | 9 649.00 |
HF Exceptional expenses on capital transactions | | 4 428.00 | | |
HH Total exceptional expenses (VIII) | 9 649.00 | 4 976.00 | | 9 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 474.00 | -4 976.00 | | 3 474.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 354.00 | 418 278.00 | | 420 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 354.00 | 398 278.00 | | 420 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 20 000.00 | | |
