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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AJ Other Intangible Assets | 201.00 | 201.00 | | 201.00 |
AT Other tangible assets | 119 841.00 | 119 841.00 | | 119 841.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 459 542.00 | 120 042.00 | 339 500.00 | 459 542.00 |
BT Goods | 21 387.00 | | 21 387.00 | 21 387.00 |
BZ Other receivables | 4 141.00 | | 4 141.00 | 4 141.00 |
CF Cash and cash equivalents | 14 619.00 | | 14 619.00 | 14 619.00 |
CH Prepaid expenses | 7 606.00 | | 7 606.00 | 7 606.00 |
CJ TOTAL (II) | 47 753.00 | | 47 753.00 | 47 753.00 |
CO Grand total (0 to V) | 507 295.00 | 120 042.00 | 387 253.00 | 507 295.00 |
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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 | 139 641.00 | | | 139 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 735.00 | | | 1 735.00 |
DL TOTAL (I) | 149 761.00 | | | 149 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 482.00 | | | 169 482.00 |
DX Trade payables and related accounts | 53 922.00 | | | 53 922.00 |
DY Tax and social security liabilities | 14 088.00 | | | 14 088.00 |
EC TOTAL (IV) | 237 492.00 | | | 237 492.00 |
EE Grand total (I to V) | 387 253.00 | | | 387 253.00 |
EG Accrued income and payables due within one year | 97 492.00 | | | 97 492.00 |
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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 | 206 938.00 | | 206 938.00 | 206 938.00 |
FJ Net sales | 206 938.00 | | 206 938.00 | 206 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 629.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 211 674.00 | |
FS Purchases of goods (including customs duties) | | | 104 624.00 | |
FT Inventory change (goods) | | | 15 082.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 40 852.00 | |
FX Taxes, duties, and similar payments | | | 4 460.00 | |
FY Salaries and Wages | | | 48 167.00 | |
FZ Social Security Contributions | | | 2 530.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 216 012.00 | |
GG - OPERATING RESULT (I - II) | | | -4 338.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 075.00 | | | 4 075.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 688.00 | | | 218 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 952.00 | | | 216 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 735.00 | | | 1 735.00 |
