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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 | 62 021.00 | 62 021.00 | | 62 021.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AT Other tangible assets | 251 496.00 | 239 837.00 | 11 660.00 | 251 496.00 |
BH Other financial assets | 20 350.00 | | 20 350.00 | 20 350.00 |
BJ TOTAL (I) | 493 939.00 | 301 858.00 | 192 081.00 | 493 939.00 |
BT Goods | 40 049.00 | | 40 049.00 | 40 049.00 |
BX Customers and related accounts | 1 944.00 | | 1 944.00 | 1 944.00 |
BZ Other receivables | 11 932.00 | | 11 932.00 | 11 932.00 |
CF Cash and cash equivalents | 3 903.00 | | 3 903.00 | 3 903.00 |
CH Prepaid expenses | 20 289.00 | | 20 289.00 | 20 289.00 |
CJ TOTAL (II) | 78 117.00 | | 78 117.00 | 78 117.00 |
CO Grand total (0 to V) | 572 056.00 | 301 858.00 | 270 198.00 | 572 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -133 107.00 | -88 536.00 | | -133 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 483.00 | -44 571.00 | | -66 483.00 |
DL TOTAL (I) | -128 828.00 | -62 345.00 | | -128 828.00 |
DU Loans and Debts from Credit Institutions (3) | 236 541.00 | 135 530.00 | | 236 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 004.00 | 74 416.00 | | 30 004.00 |
DX Trade payables and related accounts | 81 992.00 | 92 051.00 | | 81 992.00 |
DY Tax and social security liabilities | 44 559.00 | 35 641.00 | | 44 559.00 |
DZ Fixed asset liabilities and related accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
EA Other liabilities | 1 681.00 | 1 681.00 | | 1 681.00 |
EC TOTAL (IV) | 399 026.00 | 343 569.00 | | 399 026.00 |
EE Grand total (I to V) | 270 198.00 | 281 225.00 | | 270 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 541.00 | 135 530.00 | | 36 541.00 |
EI Including equity loans | 30 004.00 | | | 30 004.00 |
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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 | 596 697.00 | | 596 697.00 | 596 697.00 |
FJ Net sales | 596 697.00 | | 596 697.00 | 596 697.00 |
FO Operating subsidies | | | 6 555.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 603 391.00 | |
FS Purchases of goods (including customs duties) | | | 347 483.00 | |
FT Inventory change (goods) | | | 3 188.00 | |
FW Other purchases and external expenses | | | 155 278.00 | |
FX Taxes, duties, and similar payments | | | 5 628.00 | |
FY Salaries and Wages | | | 133 632.00 | |
FZ Social Security Contributions | | | 25 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 434.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 680 924.00 | |
GG - OPERATING RESULT (I - II) | | | -77 533.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 5 340.00 | |
GU Total financial expenses (VI) | | | 5 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | 2 749.00 | | 16 000.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | 16 000.00 | 92 749.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | 92 749.00 | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 781.00 | 948 826.00 | | 619 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 264.00 | 993 397.00 | | 686 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 483.00 | -44 571.00 | | -66 483.00 |
