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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 | 585.00 | 211.00 | 373.00 | 585.00 |
AH Goodwill | 86 895.00 | | 86 895.00 | 86 895.00 |
AT Other tangible assets | 138 674.00 | 137 058.00 | 1 616.00 | 138 674.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 226 691.00 | 137 269.00 | 89 421.00 | 226 691.00 |
BT Goods | 104 365.00 | 1 459.00 | 102 906.00 | 104 365.00 |
BX Customers and related accounts | 3 341.00 | | 3 341.00 | 3 341.00 |
BZ Other receivables | 2 441.00 | | 2 441.00 | 2 441.00 |
CF Cash and cash equivalents | 47 281.00 | | 47 281.00 | 47 281.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 158 510.00 | 1 459.00 | 157 050.00 | 158 510.00 |
CO Grand total (0 to V) | 385 201.00 | 138 729.00 | 246 472.00 | 385 201.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 102 088.00 | | | 102 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 679.00 | | | -24 679.00 |
DL TOTAL (I) | 99 408.00 | | | 99 408.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 530.00 | | | 16 530.00 |
DX Trade payables and related accounts | 49 404.00 | | | 49 404.00 |
DY Tax and social security liabilities | 16 068.00 | | | 16 068.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 147 063.00 | | | 147 063.00 |
EE Grand total (I to V) | 246 472.00 | | | 246 472.00 |
EG Accrued income and payables due within one year | 92 896.00 | | | 92 896.00 |
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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 | 233 115.00 | | 233 115.00 | 233 115.00 |
FJ Net sales | 233 115.00 | | 233 115.00 | 233 115.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 744.00 | |
FS Purchases of goods (including customs duties) | | | 146 569.00 | |
FT Inventory change (goods) | | | -437.00 | |
FU Purchases of raw materials and other supplies | | | 687.00 | |
FW Other purchases and external expenses | | | 36 246.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 56 817.00 | |
FZ Social Security Contributions | | | 20 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 263 404.00 | |
GG - OPERATING RESULT (I - II) | | | -24 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 054.00 | | | 1 054.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 744.00 | | | 238 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 424.00 | | | 263 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 679.00 | | | -24 679.00 |
