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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 | 17 650.00 | 16 735.00 | 915.00 | 17 650.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 222 777.00 | 206 253.00 | 16 524.00 | 222 777.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 310 501.00 | 222 988.00 | 87 514.00 | 310 501.00 |
BL Raw materials, supplies | 2 937.00 | | 2 937.00 | 2 937.00 |
BT Goods | 126 532.00 | 44 543.00 | 81 989.00 | 126 532.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 20 520.00 | | 20 520.00 | 20 520.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 151 928.00 | 44 543.00 | 107 385.00 | 151 928.00 |
CO Grand total (0 to V) | 462 429.00 | 267 531.00 | 194 899.00 | 462 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 176 647.00 | 176 647.00 | | 176 647.00 |
DH Retained earnings | -211 887.00 | -155 070.00 | | -211 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 891.00 | -56 817.00 | | 38 891.00 |
DL TOTAL (I) | 25 652.00 | -13 239.00 | | 25 652.00 |
DU Loans and Debts from Credit Institutions (3) | 108 159.00 | 109 941.00 | | 108 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 892.00 | 89 049.00 | | 33 892.00 |
DX Trade payables and related accounts | 4 411.00 | 60 359.00 | | 4 411.00 |
DY Tax and social security liabilities | 22 785.00 | 31 386.00 | | 22 785.00 |
EC TOTAL (IV) | 169 247.00 | 290 735.00 | | 169 247.00 |
EE Grand total (I to V) | 194 899.00 | 277 496.00 | | 194 899.00 |
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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 | 414 052.00 | | 414 052.00 | 414 052.00 |
FJ Net sales | 414 052.00 | | 414 052.00 | 414 052.00 |
FO Operating subsidies | | | 39 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 826.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 506 734.00 | |
FS Purchases of goods (including customs duties) | | | 199 498.00 | |
FT Inventory change (goods) | | | 34 472.00 | |
FU Purchases of raw materials and other supplies | | | 4 273.00 | |
FV Inventory change (raw materials and supplies) | | | -1 101.00 | |
FW Other purchases and external expenses | | | 67 974.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 91 322.00 | |
FZ Social Security Contributions | | | 16 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 543.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 464 888.00 | |
GG - OPERATING RESULT (I - II) | | | 41 846.00 | |
GL Other interest and similar income | | | 1 646.00 | |
GP Total financial income (V) | | | 1 646.00 | |
GR Interest and similar expenses | | | 3 996.00 | |
GU Total financial expenses (VI) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 362.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 28 362.00 | | |
HF Exceptional expenses on capital transactions | | 49 535.00 | | |
HG Exceptional depreciation and provisions | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | 49 535.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | -21 172.00 | | -604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 379.00 | 559 797.00 | | 508 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 488.00 | 616 614.00 | | 469 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 891.00 | -56 817.00 | | 38 891.00 |
