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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 | | | -11.00 | |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 133 214.00 | 127 440.00 | 5 774.00 | 133 214.00 |
BH Other financial assets | 30 185.00 | | 30 185.00 | 30 185.00 |
BJ TOTAL (I) | 315 849.00 | 127 440.00 | 188 408.00 | 315 849.00 |
BT Goods | 125 033.00 | | 125 033.00 | 125 033.00 |
BX Customers and related accounts | 24 149.00 | | 24 149.00 | 24 149.00 |
BZ Other receivables | 14 209.00 | | 14 209.00 | 14 209.00 |
CD Marketable securities | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 6 098.00 | | 6 098.00 | 6 098.00 |
CJ TOTAL (II) | 169 867.00 | | 169 867.00 | 169 867.00 |
CO Grand total (0 to V) | 485 717.00 | 127 440.00 | 358 276.00 | 485 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 168 398.00 | | | 168 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 021.00 | | | -149 021.00 |
DL TOTAL (I) | 27 761.00 | | | 27 761.00 |
DU Loans and Debts from Credit Institutions (3) | 45 271.00 | | | 45 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 297.00 | | | 5 297.00 |
DX Trade payables and related accounts | 250 084.00 | | | 250 084.00 |
DY Tax and social security liabilities | 29 475.00 | | | 29 475.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 330 515.00 | | | 330 515.00 |
EE Grand total (I to V) | 358 276.00 | | | 358 276.00 |
EG Accrued income and payables due within one year | 330 515.00 | | | 330 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 271.00 | | | 45 271.00 |
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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 | 322 248.00 | | 322 248.00 | 322 248.00 |
FJ Net sales | 322 248.00 | | 322 248.00 | 322 248.00 |
FO Operating subsidies | | | 20 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FR Total operating income (I) | | | 343 528.00 | |
FS Purchases of goods (including customs duties) | | | 171 129.00 | |
FT Inventory change (goods) | | | 60 979.00 | |
FW Other purchases and external expenses | | | 215 523.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
FY Salaries and Wages | | | 23 431.00 | |
FZ Social Security Contributions | | | 10 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 449.00 | |
GF Total Operating Expenses (II) | | | 490 645.00 | |
GG - OPERATING RESULT (I - II) | | | -147 117.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497.00 | | | 497.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 766.00 | | | 343 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 787.00 | | | 492 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 021.00 | | | -149 021.00 |
