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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 876 259.00 | | 876 259.00 | 876 259.00 |
AT Other tangible assets | 286 781.00 | 284 801.00 | 1 981.00 | 286 781.00 |
BH Other financial assets | 36 038.00 | | 36 038.00 | 36 038.00 |
BJ TOTAL (I) | 1 200 278.00 | 286 001.00 | 914 277.00 | 1 200 278.00 |
BT Goods | 220 823.00 | 14 680.00 | 206 143.00 | 220 823.00 |
BZ Other receivables | 18 365.00 | | 18 365.00 | 18 365.00 |
CF Cash and cash equivalents | 150 425.00 | | 150 425.00 | 150 425.00 |
CH Prepaid expenses | 6 483.00 | | 6 483.00 | 6 483.00 |
CJ TOTAL (II) | 396 096.00 | 14 680.00 | 381 416.00 | 396 096.00 |
CO Grand total (0 to V) | 1 596 374.00 | 300 681.00 | 1 295 693.00 | 1 596 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 693 924.00 | | | 693 924.00 |
DH Retained earnings | 68 464.00 | | | 68 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 952.00 | | | -34 952.00 |
DL TOTAL (I) | 947 436.00 | | | 947 436.00 |
DU Loans and Debts from Credit Institutions (3) | 150 837.00 | | | 150 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324.00 | | | 2 324.00 |
DX Trade payables and related accounts | 105 663.00 | | | 105 663.00 |
DY Tax and social security liabilities | 81 874.00 | | | 81 874.00 |
EA Other liabilities | 7 559.00 | | | 7 559.00 |
EC TOTAL (IV) | 348 257.00 | | | 348 257.00 |
EE Grand total (I to V) | 1 295 693.00 | | | 1 295 693.00 |
EG Accrued income and payables due within one year | 348 257.00 | | | 348 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | | | 837.00 |
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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 | 887 886.00 | | 887 886.00 | 887 886.00 |
FJ Net sales | 887 886.00 | | 887 886.00 | 887 886.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 847.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 986 424.00 | |
FS Purchases of goods (including customs duties) | | | 517 784.00 | |
FT Inventory change (goods) | | | 64 804.00 | |
FW Other purchases and external expenses | | | 193 536.00 | |
FX Taxes, duties, and similar payments | | | 12 892.00 | |
FY Salaries and Wages | | | 167 888.00 | |
FZ Social Security Contributions | | | 35 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 680.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 1 028 898.00 | |
GG - OPERATING RESULT (I - II) | | | -42 474.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 465.00 | | | 10 465.00 |
HD Total exceptional income (VII) | 10 465.00 | | | 10 465.00 |
HE Exceptional expenses on management operations | 2 582.00 | | | 2 582.00 |
HH Total exceptional expenses (VIII) | 2 582.00 | | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 883.00 | | | 7 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 889.00 | | | 996 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 841.00 | | | 1 031 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 952.00 | | | -34 952.00 |
