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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AJ Other Intangible Assets | 5 262.00 | 1 600.00 | 3 662.00 | 5 262.00 |
AT Other tangible assets | 31 892.00 | 12 532.00 | 19 360.00 | 31 892.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 95 100.00 | 14 133.00 | 80 968.00 | 95 100.00 |
BT Goods | 31 245.00 | | 31 245.00 | 31 245.00 |
BZ Other receivables | 4 184.00 | | 4 184.00 | 4 184.00 |
CD Marketable securities | 3 224.00 | | 3 224.00 | 3 224.00 |
CF Cash and cash equivalents | 6 106.00 | | 6 106.00 | 6 106.00 |
CJ TOTAL (II) | 44 759.00 | | 44 759.00 | 44 759.00 |
CO Grand total (0 to V) | 139 859.00 | 14 133.00 | 125 727.00 | 139 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 47 540.00 | 47 175.00 | | 47 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 459.00 | 365.00 | | -31 459.00 |
DL TOTAL (I) | 17 757.00 | 49 216.00 | | 17 757.00 |
DU Loans and Debts from Credit Institutions (3) | 7 944.00 | 11 299.00 | | 7 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 320.00 | 70 305.00 | | 73 320.00 |
DX Trade payables and related accounts | 16 802.00 | 21 399.00 | | 16 802.00 |
DY Tax and social security liabilities | 9 904.00 | 10 490.00 | | 9 904.00 |
EC TOTAL (IV) | 107 970.00 | 113 493.00 | | 107 970.00 |
EE Grand total (I to V) | 125 727.00 | 162 710.00 | | 125 727.00 |
EG Accrued income and payables due within one year | 100 026.00 | 102 194.00 | | 100 026.00 |
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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 | 132 387.00 | | 132 387.00 | 132 387.00 |
FJ Net sales | 132 387.00 | | 132 387.00 | 132 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 133 255.00 | |
FS Purchases of goods (including customs duties) | | | 44 545.00 | |
FT Inventory change (goods) | | | 34 009.00 | |
FW Other purchases and external expenses | | | 37 242.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 27 400.00 | |
FZ Social Security Contributions | | | 11 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 583.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 161 599.00 | |
GG - OPERATING RESULT (I - II) | | | -28 344.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 811.00 | 179.00 | | 2 811.00 |
HH Total exceptional expenses (VIII) | 2 811.00 | 179.00 | | 2 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 811.00 | -179.00 | | -2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 255.00 | 160 991.00 | | 133 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 714.00 | 160 626.00 | | 164 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 459.00 | 365.00 | | -31 459.00 |
