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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AH Goodwill | 376 710.00 | | 376 710.00 | 376 710.00 |
AR Technical installations, industrial equipment and tools | 19 792.00 | 17 940.00 | 1 851.00 | 19 792.00 |
AT Other tangible assets | 70 954.00 | 37 368.00 | 33 586.00 | 70 954.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 3 029.00 | | 3 029.00 | 3 029.00 |
BJ TOTAL (I) | 473 324.00 | 57 888.00 | 415 435.00 | 473 324.00 |
BT Goods | 2 770.00 | | 2 770.00 | 2 770.00 |
BZ Other receivables | 3 628.00 | | 3 628.00 | 3 628.00 |
CF Cash and cash equivalents | 24 062.00 | | 24 062.00 | 24 062.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 33 573.00 | | 33 573.00 | 33 573.00 |
CO Grand total (0 to V) | 506 898.00 | 57 888.00 | 449 009.00 | 506 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -113 384.00 | -108 886.00 | | -113 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 176.00 | -4 497.00 | | -4 176.00 |
DL TOTAL (I) | -8 810.00 | -4 634.00 | | -8 810.00 |
DU Loans and Debts from Credit Institutions (3) | 89 302.00 | 138 333.00 | | 89 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 497.00 | 268 788.00 | | 312 497.00 |
DX Trade payables and related accounts | 22 356.00 | 23 769.00 | | 22 356.00 |
DY Tax and social security liabilities | 18 663.00 | 27 681.00 | | 18 663.00 |
EA Other liabilities | 15 000.00 | 13 825.00 | | 15 000.00 |
EC TOTAL (IV) | 457 819.00 | 472 397.00 | | 457 819.00 |
EE Grand total (I to V) | 449 009.00 | 467 763.00 | | 449 009.00 |
EG Accrued income and payables due within one year | 457 819.00 | 383 095.00 | | 457 819.00 |
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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 | 298 922.00 | | 298 922.00 | 298 922.00 |
FJ Net sales | 298 922.00 | | 298 922.00 | 298 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 340.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 308 272.00 | |
FS Purchases of goods (including customs duties) | | | 95 979.00 | |
FT Inventory change (goods) | | | -20.00 | |
FW Other purchases and external expenses | | | 78 892.00 | |
FX Taxes, duties, and similar payments | | | 6 914.00 | |
FY Salaries and Wages | | | 88 498.00 | |
FZ Social Security Contributions | | | 22 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 948.00 | |
GE Other Expenses | | | 3 301.00 | |
GF Total Operating Expenses (II) | | | 305 563.00 | |
GG - OPERATING RESULT (I - II) | | | 2 708.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 886.00 | |
GU Total financial expenses (VI) | | | 6 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149.00 | | |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 273.00 | 368 049.00 | | 308 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 449.00 | 372 547.00 | | 312 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 176.00 | -4 497.00 | | -4 176.00 |
