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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 446 352.00 | 404 665.00 | 41 687.00 | 446 352.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 16 463.00 | | 16 463.00 | 16 463.00 |
BJ TOTAL (I) | 699 471.00 | 406 221.00 | 293 250.00 | 699 471.00 |
BT Goods | 85 064.00 | | 85 064.00 | 85 064.00 |
BX Customers and related accounts | 89 470.00 | | 89 470.00 | 89 470.00 |
BZ Other receivables | 4 216.00 | | 4 216.00 | 4 216.00 |
CF Cash and cash equivalents | 69 034.00 | | 69 034.00 | 69 034.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 251 385.00 | | 251 385.00 | 251 385.00 |
CO Grand total (0 to V) | 950 857.00 | 406 221.00 | 544 635.00 | 950 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 222 214.00 | 297 996.00 | | 222 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 870.00 | -70 782.00 | | -35 870.00 |
DL TOTAL (I) | 210 544.00 | 246 414.00 | | 210 544.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 300.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 416.00 | 110 117.00 | | 135 416.00 |
DX Trade payables and related accounts | 131 741.00 | 199 823.00 | | 131 741.00 |
DY Tax and social security liabilities | 66 591.00 | 58 911.00 | | 66 591.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 334 091.00 | 369 152.00 | | 334 091.00 |
EE Grand total (I to V) | 544 635.00 | 615 566.00 | | 544 635.00 |
EG Accrued income and payables due within one year | 334 091.00 | 369 152.00 | | 334 091.00 |
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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 | | | 237 287.00 | |
FD Production sold - goods | | | 556 454.00 | |
FJ Net sales | | | 793 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 794 372.00 | |
FS Purchases of goods (including customs duties) | | | 546 897.00 | |
FW Other purchases and external expenses | | | 124 583.00 | |
FX Taxes, duties, and similar payments | | | 13 142.00 | |
FY Salaries and Wages | | | 84 522.00 | |
FZ Social Security Contributions | | | 17 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 626.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 829 971.00 | |
GG - OPERATING RESULT (I - II) | | | -35 599.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30 878.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 31 452.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -574.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 374.00 | 769 180.00 | | 794 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 244.00 | 844 962.00 | | 830 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 870.00 | -75 782.00 | | -35 870.00 |
