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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AH Goodwill | 1 012.00 | | 1 012.00 | 1 012.00 |
AT Other tangible assets | 199 387.00 | 42 622.00 | 156 765.00 | 199 387.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 201 768.00 | 43 887.00 | 157 882.00 | 201 768.00 |
BT Goods | 252 321.00 | | 252 321.00 | 252 321.00 |
BX Customers and related accounts | 3 655.00 | | 3 655.00 | 3 655.00 |
BZ Other receivables | 85 720.00 | | 85 720.00 | 85 720.00 |
CF Cash and cash equivalents | 32 943.00 | | 32 943.00 | 32 943.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 377 983.00 | | 377 983.00 | 377 983.00 |
CO Grand total (0 to V) | 579 751.00 | 43 887.00 | 535 864.00 | 579 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -94 086.00 | | | -94 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 737.00 | | | -44 737.00 |
DL TOTAL (I) | -137 723.00 | | | -137 723.00 |
DU Loans and Debts from Credit Institutions (3) | 104 857.00 | | | 104 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 079.00 | | | 62 079.00 |
DX Trade payables and related accounts | 497 040.00 | | | 497 040.00 |
DY Tax and social security liabilities | 9 611.00 | | | 9 611.00 |
EC TOTAL (IV) | 673 587.00 | | | 673 587.00 |
EE Grand total (I to V) | 535 864.00 | | | 535 864.00 |
EG Accrued income and payables due within one year | 611 572.00 | | | 611 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 354.00 | | | 3 354.00 |
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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 | 435 008.00 | | 435 008.00 | 435 008.00 |
FG Production sold - services | 145 547.00 | | 145 547.00 | 145 547.00 |
FJ Net sales | 580 555.00 | | 580 555.00 | 580 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 582 375.00 | |
FS Purchases of goods (including customs duties) | | | 315 239.00 | |
FT Inventory change (goods) | | | 17 255.00 | |
FW Other purchases and external expenses | | | 128 669.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 70 877.00 | |
FZ Social Security Contributions | | | 15 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 833.00 | |
GE Other Expenses | | | 54 410.00 | |
GF Total Operating Expenses (II) | | | 625 395.00 | |
GG - OPERATING RESULT (I - II) | | | -43 020.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 635.00 | | | 1 635.00 |
A4 Equity method investments | 53 937.00 | | | 53 937.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 481.00 | | | 582 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 217.00 | | | 627 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 737.00 | | | -44 737.00 |
