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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 | 17 105.00 | 16 625.00 | 480.00 | 17 105.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 222 777.00 | 209 523.00 | 13 254.00 | 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) | 309 957.00 | 226 148.00 | 83 809.00 | 309 957.00 |
BL Raw materials, supplies | 5 414.00 | | 5 414.00 | 5 414.00 |
BT Goods | 138 813.00 | 43 000.00 | 95 813.00 | 138 813.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 17 637.00 | | 17 637.00 | 17 637.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 163 429.00 | 43 000.00 | 120 429.00 | 163 429.00 |
CO Grand total (0 to V) | 473 386.00 | 269 148.00 | 204 238.00 | 473 386.00 |
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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 | -172 995.00 | -211 887.00 | | -172 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 168.00 | 38 891.00 | | -7 168.00 |
DL TOTAL (I) | 18 484.00 | 25 652.00 | | 18 484.00 |
DU Loans and Debts from Credit Institutions (3) | 86 412.00 | 108 159.00 | | 86 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 479.00 | 33 892.00 | | 49 479.00 |
DX Trade payables and related accounts | 25 193.00 | 4 411.00 | | 25 193.00 |
DY Tax and social security liabilities | 24 670.00 | 22 785.00 | | 24 670.00 |
EC TOTAL (IV) | 185 754.00 | 169 247.00 | | 185 754.00 |
EE Grand total (I to V) | 204 239.00 | 194 899.00 | | 204 239.00 |
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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 | 401 488.00 | | 401 488.00 | 401 488.00 |
FJ Net sales | 401 488.00 | | 401 488.00 | 401 488.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 862.00 | |
FQ Other income | | | 2 176.00 | |
FR Total operating income (I) | | | 454 526.00 | |
FS Purchases of goods (including customs duties) | | | 225 982.00 | |
FT Inventory change (goods) | | | -14 758.00 | |
FU Purchases of raw materials and other supplies | | | 5 596.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 69 336.00 | |
FX Taxes, duties, and similar payments | | | 7 309.00 | |
FY Salaries and Wages | | | 93 301.00 | |
FZ Social Security Contributions | | | 23 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 2 267.00 | |
GF Total Operating Expenses (II) | | | 458 976.00 | |
GG - OPERATING RESULT (I - II) | | | -4 450.00 | |
GL Other interest and similar income | | | 1 424.00 | |
GP Total financial income (V) | | | 1 424.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 604.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -604.00 | | -435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 950.00 | 508 379.00 | | 455 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 118.00 | 469 488.00 | | 463 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 168.00 | 38 891.00 | | -7 168.00 |
