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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 805 730.00 | 478.00 | 1 805 253.00 | 1 805 730.00 |
AT Other tangible assets | 790 449.00 | 32 935.00 | 757 514.00 | 790 449.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 596 294.00 | 33 413.00 | 2 562 881.00 | 2 596 294.00 |
BT Goods | 26 726.00 | | 26 726.00 | 26 726.00 |
BZ Other receivables | 37 266.00 | | 37 266.00 | 37 266.00 |
CF Cash and cash equivalents | 206 430.00 | | 206 430.00 | 206 430.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 272 362.00 | | 272 362.00 | 272 362.00 |
CO Grand total (0 to V) | 2 868 656.00 | 33 413.00 | 2 835 243.00 | 2 868 656.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 079.00 | | | -519 079.00 |
DL TOTAL (I) | 880 921.00 | | | 880 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464 904.00 | | | 1 464 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 980.00 | | | 340 980.00 |
DX Trade payables and related accounts | 60 172.00 | | | 60 172.00 |
DY Tax and social security liabilities | 86 775.00 | | | 86 775.00 |
EA Other liabilities | 1 491.00 | | | 1 491.00 |
EC TOTAL (IV) | 1 954 322.00 | | | 1 954 322.00 |
EE Grand total (I to V) | 2 835 243.00 | | | 2 835 243.00 |
EG Accrued income and payables due within one year | 376 831.00 | | | 376 831.00 |
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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 | 864 684.00 | | 864 684.00 | 864 684.00 |
FJ Net sales | 864 684.00 | | 864 684.00 | 864 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 563.00 | |
FQ Other income | | | 3 012.00 | |
FR Total operating income (I) | | | 931 259.00 | |
FS Purchases of goods (including customs duties) | | | 243 188.00 | |
FT Inventory change (goods) | | | -26 726.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 410 884.00 | |
FX Taxes, duties, and similar payments | | | 99 775.00 | |
FY Salaries and Wages | | | 408 038.00 | |
FZ Social Security Contributions | | | 89 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 413.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 1 259 683.00 | |
GG - OPERATING RESULT (I - II) | | | -328 424.00 | |
GR Interest and similar expenses | | | 11 850.00 | |
GU Total financial expenses (VI) | | | 11 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 563.00 | | | 63 563.00 |
A4 Equity method investments | 1 059.00 | | | 1 059.00 |
HB Exceptional income from capital transactions | 1 855.00 | | | 1 855.00 |
HD Total exceptional income (VII) | 1 855.00 | | | 1 855.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HF Exceptional expenses on capital transactions | 180 422.00 | | | 180 422.00 |
HH Total exceptional expenses (VIII) | 180 660.00 | | | 180 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 806.00 | | | -178 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 114.00 | | | 933 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 193.00 | | | 1 452 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 079.00 | | | -519 079.00 |
