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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 | 7 813.00 | | 7 813.00 | 7 813.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 84 463.00 | 84 463.00 | | 84 463.00 |
AT Other tangible assets | 143 435.00 | 132 392.00 | 11 043.00 | 143 435.00 |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 449 235.00 | 216 854.00 | 232 380.00 | 449 235.00 |
BT Goods | 270 369.00 | | 270 369.00 | 270 369.00 |
BZ Other receivables | 7 515.00 | | 7 515.00 | 7 515.00 |
CF Cash and cash equivalents | 299 964.00 | | 299 964.00 | 299 964.00 |
CH Prepaid expenses | 5 073.00 | | 5 073.00 | 5 073.00 |
CJ TOTAL (II) | 582 920.00 | | 582 920.00 | 582 920.00 |
CO Grand total (0 to V) | 1 032 155.00 | 216 854.00 | 815 301.00 | 1 032 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DB Share, merger, contribution premiums, etc. | 23 332.00 | 23 332.00 | | 23 332.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 294 967.00 | 288 358.00 | | 294 967.00 |
DH Retained earnings | 57 922.00 | 57 922.00 | | 57 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 772.00 | 6 609.00 | | -11 772.00 |
DL TOTAL (I) | 373 030.00 | 384 801.00 | | 373 030.00 |
DU Loans and Debts from Credit Institutions (3) | 327 747.00 | 248 843.00 | | 327 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 9 698.00 | | 178.00 |
DX Trade payables and related accounts | 87 859.00 | 70 154.00 | | 87 859.00 |
DY Tax and social security liabilities | 26 487.00 | 29 227.00 | | 26 487.00 |
EC TOTAL (IV) | 442 271.00 | 357 921.00 | | 442 271.00 |
EE Grand total (I to V) | 815 301.00 | 742 723.00 | | 815 301.00 |
EG Accrued income and payables due within one year | 442 271.00 | 356 738.00 | | 442 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 564.00 | 242 601.00 | | 326 564.00 |
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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 | 447 044.00 | | 447 044.00 | 447 044.00 |
FJ Net sales | 447 044.00 | | 447 044.00 | 447 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 447 144.00 | |
FS Purchases of goods (including customs duties) | | | 246 297.00 | |
FT Inventory change (goods) | | | 6 168.00 | |
FW Other purchases and external expenses | | | 87 465.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 83 653.00 | |
FZ Social Security Contributions | | | 24 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 622.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 466 162.00 | |
GG - OPERATING RESULT (I - II) | | | -19 018.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 602.00 | 195.00 | | 602.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 602.00 | 295.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 398.00 | -295.00 | | 3 398.00 |
HK Income tax | -4 250.00 | -3 914.00 | | -4 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 144.00 | 502 841.00 | | 451 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 916.00 | 496 232.00 | | 462 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 772.00 | 6 609.00 | | -11 772.00 |
