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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
AH Goodwill | 86 500.00 | | 86 500.00 | 86 500.00 |
AR Technical installations, industrial equipment and tools | 6 671.00 | 6 671.00 | | 6 671.00 |
AT Other tangible assets | 25 572.00 | 21 713.00 | 3 858.00 | 25 572.00 |
BH Other financial assets | 3 524.00 | | 3 524.00 | 3 524.00 |
BJ TOTAL (I) | 124 501.00 | 30 617.00 | 93 883.00 | 124 501.00 |
BT Goods | 10 090.00 | | 10 090.00 | 10 090.00 |
BX Customers and related accounts | 19 526.00 | | 19 526.00 | 19 526.00 |
BZ Other receivables | 21 261.00 | | 21 261.00 | 21 261.00 |
CF Cash and cash equivalents | 7 321.00 | | 7 321.00 | 7 321.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 61 604.00 | | 61 604.00 | 61 604.00 |
CO Grand total (0 to V) | 186 105.00 | 30 617.00 | 155 488.00 | 186 105.00 |
CP Shares due in less than one year | 3 524.00 | | | 3 524.00 |
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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 | 22 109.00 | 22 109.00 | | 22 109.00 |
DH Retained earnings | -6 291.00 | | | -6 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 904.00 | -6 291.00 | | -30 904.00 |
DL TOTAL (I) | -4 086.00 | 26 818.00 | | -4 086.00 |
DU Loans and Debts from Credit Institutions (3) | 58 717.00 | 73 172.00 | | 58 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 685.00 | 34 440.00 | | 51 685.00 |
DX Trade payables and related accounts | 40 244.00 | 32 057.00 | | 40 244.00 |
DY Tax and social security liabilities | 8 926.00 | 10 020.00 | | 8 926.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 159 574.00 | 149 708.00 | | 159 574.00 |
EE Grand total (I to V) | 155 488.00 | 176 527.00 | | 155 488.00 |
EG Accrued income and payables due within one year | 114 604.00 | 91 007.00 | | 114 604.00 |
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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 | 213 778.00 | | 213 778.00 | 213 778.00 |
FG Production sold - services | 140.00 | | 140.00 | 140.00 |
FJ Net sales | 213 918.00 | | 213 918.00 | 213 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 214 710.00 | |
FS Purchases of goods (including customs duties) | | | 95 207.00 | |
FT Inventory change (goods) | | | 8 101.00 | |
FW Other purchases and external expenses | | | 58 426.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 66 975.00 | |
FZ Social Security Contributions | | | 10 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 244 750.00 | |
GG - OPERATING RESULT (I - II) | | | -30 040.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 710.00 | 317 079.00 | | 214 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 615.00 | 323 370.00 | | 245 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 904.00 | -6 291.00 | | -30 904.00 |
