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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 88 400.00 | | 88 400.00 | 88 400.00 |
AT Other tangible assets | 76 652.00 | 52 575.00 | 24 076.00 | 76 652.00 |
BH Other financial assets | 10 353.00 | | 10 353.00 | 10 353.00 |
BJ TOTAL (I) | 185 405.00 | 62 575.00 | 122 830.00 | 185 405.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 48 707.00 | | 48 707.00 | 48 707.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 51 256.00 | | 51 256.00 | 51 256.00 |
CO Grand total (0 to V) | 236 661.00 | 62 575.00 | 174 086.00 | 236 661.00 |
CP Shares due in less than one year | 10 353.00 | | | 10 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 454.00 | -3 501.00 | | -3 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61.00 | 47.00 | | 61.00 |
DL TOTAL (I) | 4 606.00 | 4 546.00 | | 4 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 655.00 | 103 266.00 | | 107 655.00 |
DX Trade payables and related accounts | 53 768.00 | 49 780.00 | | 53 768.00 |
DY Tax and social security liabilities | 8 056.00 | 5 695.00 | | 8 056.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 169 479.00 | 160 741.00 | | 169 479.00 |
EE Grand total (I to V) | 174 086.00 | 165 287.00 | | 174 086.00 |
EG Accrued income and payables due within one year | 169 479.00 | 160 741.00 | | 169 479.00 |
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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 | 257 454.00 | 30 650.00 | 288 104.00 | 257 454.00 |
FJ Net sales | 257 454.00 | 30 650.00 | 288 104.00 | 257 454.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 288 167.00 | |
FS Purchases of goods (including customs duties) | | | 175 070.00 | |
FW Other purchases and external expenses | | | 50 464.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 37 682.00 | |
FZ Social Security Contributions | | | 20 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 964.00 | |
GF Total Operating Expenses (II) | | | 292 405.00 | |
GG - OPERATING RESULT (I - II) | | | -4 238.00 | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 850.00 | 22 300.00 | | 4 850.00 |
HD Total exceptional income (VII) | 4 850.00 | 22 300.00 | | 4 850.00 |
HE Exceptional expenses on management operations | 54.00 | 35.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 35.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 796.00 | 22 265.00 | | 4 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 123.00 | 240 497.00 | | 293 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 062.00 | 240 451.00 | | 293 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61.00 | 47.00 | | 61.00 |
