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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 | 1 667.00 | 141.00 | 1 525.00 | 1 667.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 43 979.00 | 4 058.00 | 39 922.00 | 43 979.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 195 931.00 | 4 199.00 | 191 732.00 | 195 931.00 |
BT Goods | 3 499.00 | | 3 499.00 | 3 499.00 |
BZ Other receivables | 19 115.00 | | 19 115.00 | 19 115.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 13 763.00 | | 13 763.00 | 13 763.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 37 013.00 | | 37 013.00 | 37 013.00 |
CO Grand total (0 to V) | 232 943.00 | 4 199.00 | 228 745.00 | 232 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 45 828.00 | 25 530.00 | | 45 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 952.00 | 20 298.00 | | -18 952.00 |
DL TOTAL (I) | 32 376.00 | 51 328.00 | | 32 376.00 |
DU Loans and Debts from Credit Institutions (3) | 36 169.00 | 2 855.00 | | 36 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 331.00 | 98 717.00 | | 122 331.00 |
DX Trade payables and related accounts | 21 307.00 | 39 052.00 | | 21 307.00 |
DY Tax and social security liabilities | 16 561.00 | 11 309.00 | | 16 561.00 |
EC TOTAL (IV) | 196 368.00 | 151 932.00 | | 196 368.00 |
EE Grand total (I to V) | 228 745.00 | 203 260.00 | | 228 745.00 |
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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 | 331 200.00 | | 331 200.00 | 331 200.00 |
FJ Net sales | 331 200.00 | | 331 200.00 | 331 200.00 |
FO Operating subsidies | | | 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 665.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 337 914.00 | |
FS Purchases of goods (including customs duties) | | | 99 600.00 | |
FT Inventory change (goods) | | | 3 079.00 | |
FW Other purchases and external expenses | | | 127 144.00 | |
FX Taxes, duties, and similar payments | | | 7 653.00 | |
FY Salaries and Wages | | | 93 484.00 | |
FZ Social Security Contributions | | | 18 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GE Other Expenses | | | 3 190.00 | |
GF Total Operating Expenses (II) | | | 355 023.00 | |
GG - OPERATING RESULT (I - II) | | | -17 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 624.00 | 5 004.00 | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | 5 004.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | -5 004.00 | | -624.00 |
HK Income tax | | 4 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 914.00 | 477 446.00 | | 337 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 866.00 | 457 148.00 | | 356 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 952.00 | 20 298.00 | | -18 952.00 |
