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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 | 8 865.00 | 399.00 | 8 466.00 | 8 865.00 |
AH Goodwill | 257 509.00 | 25 751.00 | 231 759.00 | 257 509.00 |
AJ Other Intangible Assets | 7 110.00 | 5 849.00 | 1 261.00 | 7 110.00 |
AT Other tangible assets | 24 109.00 | 22 369.00 | 1 740.00 | 24 109.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 307 838.00 | 54 368.00 | 253 470.00 | 307 838.00 |
BT Goods | 24 595.00 | | 24 595.00 | 24 595.00 |
BX Customers and related accounts | 5 168.00 | | 5 168.00 | 5 168.00 |
BZ Other receivables | 10 607.00 | | 10 607.00 | 10 607.00 |
CD Marketable securities | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 12 270.00 | | 12 270.00 | 12 270.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 54 948.00 | | 54 948.00 | 54 948.00 |
CO Grand total (0 to V) | 362 786.00 | 54 368.00 | 308 418.00 | 362 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 29 482.00 | 22 197.00 | | 29 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 095.00 | 7 285.00 | | -18 095.00 |
DL TOTAL (I) | 19 636.00 | 37 732.00 | | 19 636.00 |
DU Loans and Debts from Credit Institutions (3) | 83 200.00 | 78 848.00 | | 83 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 465.00 | 52 161.00 | | 50 465.00 |
DW Advances and down payments received on current orders | 32 556.00 | 28 836.00 | | 32 556.00 |
DX Trade payables and related accounts | 69 444.00 | 54 891.00 | | 69 444.00 |
DY Tax and social security liabilities | 32 117.00 | 28 502.00 | | 32 117.00 |
EA Other liabilities | 21 000.00 | 29 197.00 | | 21 000.00 |
EC TOTAL (IV) | 288 781.00 | 272 435.00 | | 288 781.00 |
EE Grand total (I to V) | 308 418.00 | 310 166.00 | | 308 418.00 |
EG Accrued income and payables due within one year | 288 781.00 | 229 739.00 | | 288 781.00 |
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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 | 332 232.00 | | 332 232.00 | 332 232.00 |
FJ Net sales | 332 232.00 | | 332 232.00 | 332 232.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 332 244.00 | |
FS Purchases of goods (including customs duties) | | | 141 057.00 | |
FT Inventory change (goods) | | | -4 763.00 | |
FW Other purchases and external expenses | | | 146 858.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 25 745.00 | |
FZ Social Security Contributions | | | 1 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 657.00 | |
GE Other Expenses | | | 5 698.00 | |
GF Total Operating Expenses (II) | | | 348 177.00 | |
GG - OPERATING RESULT (I - II) | | | -15 934.00 | |
GL Other interest and similar income | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 4 676.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 077.00 | 6 015.00 | | 6 077.00 |
HD Total exceptional income (VII) | 6 077.00 | 6 015.00 | | 6 077.00 |
HE Exceptional expenses on management operations | 2 747.00 | 2 292.00 | | 2 747.00 |
HH Total exceptional expenses (VIII) | 2 747.00 | 2 292.00 | | 2 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 330.00 | 3 723.00 | | 3 330.00 |
HK Income tax | 1 744.00 | 1 954.00 | | 1 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 249.00 | 315 040.00 | | 339 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 345.00 | 307 755.00 | | 357 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 095.00 | 7 285.00 | | -18 095.00 |
