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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 55 869.00 | 28 171.00 | 27 698.00 | 55 869.00 |
BH Other financial assets | 20 462.00 | | 20 462.00 | 20 462.00 |
BJ TOTAL (I) | 152 555.00 | 28 171.00 | 124 384.00 | 152 555.00 |
BT Goods | 18 839.00 | | 18 839.00 | 18 839.00 |
BX Customers and related accounts | 2 492.00 | | 2 492.00 | 2 492.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 23 153.00 | | 23 153.00 | 23 153.00 |
CO Grand total (0 to V) | 175 708.00 | 28 171.00 | 147 538.00 | 175 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -111 699.00 | -176 647.00 | | -111 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 357.00 | 64 947.00 | | -89 357.00 |
DL TOTAL (I) | -184 287.00 | -94 930.00 | | -184 287.00 |
DX Trade payables and related accounts | 8 395.00 | 49 688.00 | | 8 395.00 |
EA Other liabilities | 8 690.00 | 80 925.00 | | 8 690.00 |
EC TOTAL (IV) | 331 824.00 | 408 179.00 | | 331 824.00 |
EE Grand total (I to V) | 147 538.00 | 313 249.00 | | 147 538.00 |
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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 | 60 494.00 | | 60 494.00 | 60 494.00 |
FG Production sold - services | 214 399.00 | | 214 399.00 | 214 399.00 |
FJ Net sales | 274 893.00 | | 274 893.00 | 274 893.00 |
FQ Other income | | | 6 704.00 | |
FR Total operating income (I) | | | 281 597.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 41 750.00 | |
FU Purchases of raw materials and other supplies | | | 61 374.00 | |
FW Other purchases and external expenses | | | 82 387.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 18 357.00 | |
FZ Social Security Contributions | | | 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 209 574.00 | |
GG - OPERATING RESULT (I - II) | | | 72 023.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 329.00 | | | 71 329.00 |
HD Total exceptional income (VII) | 71 329.00 | | | 71 329.00 |
HE Exceptional expenses on management operations | 232 709.00 | 627.00 | | 232 709.00 |
HH Total exceptional expenses (VIII) | 232 709.00 | 627.00 | | 232 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 380.00 | -627.00 | | -161 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 926.00 | 238 343.00 | | 352 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 283.00 | 173 395.00 | | 442 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 357.00 | 64 947.00 | | -89 357.00 |
