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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 151 100.00 | 107 094.00 | 44 005.00 | 151 100.00 |
BH Other financial assets | 4 976.00 | | 4 976.00 | 4 976.00 |
BJ TOTAL (I) | 256 077.00 | 107 094.00 | 148 982.00 | 256 077.00 |
BZ Other receivables | 13 493.00 | | 13 493.00 | 13 493.00 |
CF Cash and cash equivalents | 30 048.00 | | 30 048.00 | 30 048.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 44 145.00 | | 44 145.00 | 44 145.00 |
CO Grand total (0 to V) | 300 223.00 | 107 094.00 | 193 128.00 | 300 223.00 |
CP Shares due in less than one year | 4 976.00 | | | 4 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 920.00 | 17 710.00 | | 74 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 100.00 | 57 209.00 | | -9 100.00 |
DL TOTAL (I) | 65 820.00 | 74 920.00 | | 65 820.00 |
DU Loans and Debts from Credit Institutions (3) | 59 859.00 | 72 659.00 | | 59 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 545.00 | | | 5 545.00 |
DX Trade payables and related accounts | 33 746.00 | 29 315.00 | | 33 746.00 |
DY Tax and social security liabilities | 23 101.00 | 30 027.00 | | 23 101.00 |
EA Other liabilities | 5 054.00 | 5 080.00 | | 5 054.00 |
EC TOTAL (IV) | 127 308.00 | 137 082.00 | | 127 308.00 |
EE Grand total (I to V) | 193 128.00 | 212 002.00 | | 193 128.00 |
EG Accrued income and payables due within one year | 92 797.00 | 92 523.00 | | 92 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 982.00 | | | 8 982.00 |
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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 | 598 370.00 | | 598 370.00 | 598 370.00 |
FG Production sold - services | 156.00 | | 156.00 | 156.00 |
FJ Net sales | 598 527.00 | | 598 527.00 | 598 527.00 |
FO Operating subsidies | | | 3 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 602 732.00 | |
FS Purchases of goods (including customs duties) | | | 389.00 | |
FW Other purchases and external expenses | | | 427 011.00 | |
FX Taxes, duties, and similar payments | | | 6 502.00 | |
FY Salaries and Wages | | | 107 877.00 | |
FZ Social Security Contributions | | | 43 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 276.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 609 910.00 | |
GG - OPERATING RESULT (I - II) | | | -7 177.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | | 11 143.00 | | |
HD Total exceptional income (VII) | 212.00 | 11 143.00 | | 212.00 |
HE Exceptional expenses on management operations | | 236.00 | | |
HF Exceptional expenses on capital transactions | | 2 354.00 | | |
HH Total exceptional expenses (VIII) | | 2 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | 8 552.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 944.00 | 652 430.00 | | 602 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 044.00 | 595 221.00 | | 612 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 100.00 | 57 209.00 | | -9 100.00 |
