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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 377.00 | | 272 377.00 | 272 377.00 |
AP Buildings | 165 563.00 | 165 563.00 | | 165 563.00 |
AT Other tangible assets | 86 724.00 | 72 213.00 | 14 511.00 | 86 724.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 525 184.00 | 237 777.00 | 287 407.00 | 525 184.00 |
BT Goods | 320 654.00 | | 320 654.00 | 320 654.00 |
BX Customers and related accounts | 1 753.00 | | 1 753.00 | 1 753.00 |
BZ Other receivables | 92 152.00 | | 92 152.00 | 92 152.00 |
CF Cash and cash equivalents | 154 867.00 | | 154 867.00 | 154 867.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 570 258.00 | | 570 258.00 | 570 258.00 |
CO Grand total (0 to V) | 1 095 442.00 | 237 777.00 | 857 665.00 | 1 095 442.00 |
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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 |
DG Other reserves | 376 527.00 | | | 376 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 209.00 | | | -11 209.00 |
DL TOTAL (I) | 373 702.00 | | | 373 702.00 |
DU Loans and Debts from Credit Institutions (3) | 147 621.00 | | | 147 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 974.00 | | | 67 974.00 |
DX Trade payables and related accounts | 50 932.00 | | | 50 932.00 |
DY Tax and social security liabilities | 53 996.00 | | | 53 996.00 |
EA Other liabilities | 163 438.00 | | | 163 438.00 |
EC TOTAL (IV) | 483 963.00 | | | 483 963.00 |
EE Grand total (I to V) | 857 665.00 | | | 857 665.00 |
EG Accrued income and payables due within one year | 371 402.00 | | | 371 402.00 |
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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 | 327 044.00 | | 327 044.00 | 327 044.00 |
FG Production sold - services | | 139.00 | 139.00 | |
FJ Net sales | 327 044.00 | 139.00 | 327 183.00 | 327 044.00 |
FO Operating subsidies | | | 29 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 701.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 364 392.00 | |
FS Purchases of goods (including customs duties) | | | 182 563.00 | |
FT Inventory change (goods) | | | 11 695.00 | |
FW Other purchases and external expenses | | | 53 436.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 90 818.00 | |
FZ Social Security Contributions | | | 25 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 530.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 374 197.00 | |
GG - OPERATING RESULT (I - II) | | | -9 804.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 392.00 | | | 364 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 602.00 | | | 375 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 209.00 | | | -11 209.00 |
