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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 | 4 114.00 | 4 114.00 | | 4 114.00 |
AH Goodwill | 130 906.00 | | 130 906.00 | 130 906.00 |
AT Other tangible assets | 10 025.00 | 5 639.00 | 4 386.00 | 10 025.00 |
BH Other financial assets | 9 351.00 | | 9 351.00 | 9 351.00 |
BJ TOTAL (I) | 154 396.00 | 9 753.00 | 144 643.00 | 154 396.00 |
BL Raw materials, supplies | | | | |
BT Goods | 106 576.00 | | 106 576.00 | 106 576.00 |
BX Customers and related accounts | 140 875.00 | 760.00 | 140 115.00 | 140 875.00 |
BZ Other receivables | 56 041.00 | | 56 041.00 | 56 041.00 |
CF Cash and cash equivalents | 191 679.00 | | 191 679.00 | 191 679.00 |
CH Prepaid expenses | 12 780.00 | | 12 780.00 | 12 780.00 |
CJ TOTAL (II) | 507 953.00 | 760.00 | 507 193.00 | 507 953.00 |
CO Grand total (0 to V) | 662 349.00 | 10 513.00 | 651 836.00 | 662 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 420 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 42 000.00 | | 30 500.00 |
DG Other reserves | 11 500.00 | | | 11 500.00 |
DH Retained earnings | 640.00 | 8.00 | | 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 862.00 | 113 640.00 | | -42 862.00 |
DL TOTAL (I) | 304 778.00 | 575 640.00 | | 304 778.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 105.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 128 249.00 | 19 821.00 | | 128 249.00 |
DY Tax and social security liabilities | 9 701.00 | 10 867.00 | | 9 701.00 |
EA Other liabilities | 106.00 | 180.00 | | 106.00 |
EC TOTAL (IV) | 347 058.00 | 30 974.00 | | 347 058.00 |
EE Grand total (I to V) | 651 836.00 | 606 615.00 | | 651 836.00 |
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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 | | | 683 501.00 | |
FD Production sold - goods | | | 18 964.00 | |
FJ Net sales | | | 702 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 422.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 710 211.00 | |
FS Purchases of goods (including customs duties) | | | 403 670.00 | |
FT Inventory change (goods) | | | -29 129.00 | |
FU Purchases of raw materials and other supplies | | | 881.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 277 838.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 43 506.00 | |
FZ Social Security Contributions | | | 18 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 720 607.00 | |
GG - OPERATING RESULT (I - II) | | | -10 396.00 | |
GN Positive exchange differences | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 424.00 | |
GS Negative differences of foreign exchange | | | 3 167.00 | |
GU Total financial expenses (VI) | | | 3 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 800.00 | | | 6 800.00 |
HF Exceptional expenses on capital transactions | 28 807.00 | | | 28 807.00 |
HH Total exceptional expenses (VIII) | 35 607.00 | | | 35 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 607.00 | | | -35 607.00 |
HK Income tax | -5 693.00 | 37 311.00 | | -5 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 250.00 | 830 574.00 | | 711 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 113.00 | 716 934.00 | | 754 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 862.00 | 113 640.00 | | -42 862.00 |
