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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 106 589.00 | 103 255.00 | 3 334.00 | 106 589.00 |
AT Other tangible assets | 121 335.00 | 104 693.00 | 16 643.00 | 121 335.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 517 627.00 | 207 948.00 | 309 680.00 | 517 627.00 |
BL Raw materials, supplies | 391.00 | | 391.00 | 391.00 |
BT Goods | 104 865.00 | | 104 865.00 | 104 865.00 |
BZ Other receivables | 10 915.00 | | 10 915.00 | 10 915.00 |
CF Cash and cash equivalents | 71 717.00 | | 71 717.00 | 71 717.00 |
CH Prepaid expenses | 7 254.00 | | 7 254.00 | 7 254.00 |
CJ TOTAL (II) | 195 142.00 | | 195 142.00 | 195 142.00 |
CO Grand total (0 to V) | 712 769.00 | 207 948.00 | 504 822.00 | 712 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 32 233.00 | | | 32 233.00 |
DH Retained earnings | -364 261.00 | | | -364 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 114.00 | | | -72 114.00 |
DL TOTAL (I) | -362 219.00 | | | -362 219.00 |
DU Loans and Debts from Credit Institutions (3) | 163 755.00 | | | 163 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 963.00 | | | 441 963.00 |
DX Trade payables and related accounts | 203 281.00 | | | 203 281.00 |
DY Tax and social security liabilities | 48 722.00 | | | 48 722.00 |
EA Other liabilities | 9 319.00 | | | 9 319.00 |
EC TOTAL (IV) | 867 041.00 | | | 867 041.00 |
EE Grand total (I to V) | 504 822.00 | | | 504 822.00 |
EG Accrued income and payables due within one year | 711 041.00 | | | 711 041.00 |
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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 | 358 445.00 | | 358 445.00 | 358 445.00 |
FJ Net sales | 358 445.00 | | 358 445.00 | 358 445.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 477.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 381 596.00 | |
FS Purchases of goods (including customs duties) | | | 179 712.00 | |
FT Inventory change (goods) | | | 30 272.00 | |
FV Inventory change (raw materials and supplies) | | | -151.00 | |
FW Other purchases and external expenses | | | 75 019.00 | |
FX Taxes, duties, and similar payments | | | 10 592.00 | |
FY Salaries and Wages | | | 112 797.00 | |
FZ Social Security Contributions | | | 29 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 226.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 453 314.00 | |
GG - OPERATING RESULT (I - II) | | | -71 718.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 477.00 | | | 12 477.00 |
A4 Equity method investments | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 596.00 | | | 381 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 709.00 | | | 453 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 114.00 | | | -72 114.00 |
