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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 976 400.00 | 306 400.00 | 670 000.00 | 976 400.00 |
AR Technical installations, industrial equipment and tools | 16 069.00 | 6 073.00 | 9 996.00 | 16 069.00 |
AT Other tangible assets | 357 025.00 | 108 439.00 | 248 586.00 | 357 025.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 352 007.00 | 423 272.00 | 928 735.00 | 1 352 007.00 |
BL Raw materials, supplies | 1 646.00 | | 1 646.00 | 1 646.00 |
BT Goods | 9 302.00 | | 9 302.00 | 9 302.00 |
BX Customers and related accounts | 6 224.00 | | 6 224.00 | 6 224.00 |
BZ Other receivables | 11 194.00 | | 11 194.00 | 11 194.00 |
CF Cash and cash equivalents | 77 151.00 | | 77 151.00 | 77 151.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 107 929.00 | | 107 929.00 | 107 929.00 |
CO Grand total (0 to V) | 1 459 936.00 | 423 272.00 | 1 036 664.00 | 1 459 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 616 003.00 | | | 616 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 790.00 | | | -5 790.00 |
DJ Investment subsidies | 2 076.00 | | | 2 076.00 |
DL TOTAL (I) | 623 289.00 | | | 623 289.00 |
DQ Provisions for Expenses | 7 317.00 | | | 7 317.00 |
DR TOTAL (IV) | 7 317.00 | | | 7 317.00 |
DU Loans and Debts from Credit Institutions (3) | 202 097.00 | | | 202 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 71 980.00 | | | 71 980.00 |
DY Tax and social security liabilities | 25 087.00 | | | 25 087.00 |
DZ Fixed asset liabilities and related accounts | 16 894.00 | | | 16 894.00 |
EC TOTAL (IV) | 406 058.00 | | | 406 058.00 |
EE Grand total (I to V) | 1 036 664.00 | | | 1 036 664.00 |
EG Accrued income and payables due within one year | 259 823.00 | | | 259 823.00 |
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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 | 1 225 982.00 | | 1 225 982.00 | 1 225 982.00 |
FJ Net sales | 1 225 982.00 | | 1 225 982.00 | 1 225 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 303.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 230 298.00 | |
FS Purchases of goods (including customs duties) | | | 791 939.00 | |
FT Inventory change (goods) | | | -3 376.00 | |
FU Purchases of raw materials and other supplies | | | 7 141.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 178 903.00 | |
FX Taxes, duties, and similar payments | | | 5 693.00 | |
FY Salaries and Wages | | | 162 482.00 | |
FZ Social Security Contributions | | | 42 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 164.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 233 308.00 | |
GG - OPERATING RESULT (I - II) | | | -3 009.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 566.00 | | | 566.00 |
HD Total exceptional income (VII) | 566.00 | | | 566.00 |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 865.00 | | | 1 230 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 655.00 | | | 1 236 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 790.00 | | | -5 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 456.00 | 13 878.00 | 13 018.00 | 6 456.00 |
7C Grand total | 6 456.00 | 13 878.00 | 13 018.00 | 6 456.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
