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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AT Other tangible assets | 109 287.00 | 97 831.00 | 11 455.00 | 109 287.00 |
BH Other financial assets | 20 435.00 | | 20 435.00 | 20 435.00 |
BJ TOTAL (I) | 358 395.00 | 97 831.00 | 260 564.00 | 358 395.00 |
BT Goods | 44 351.00 | | 44 351.00 | 44 351.00 |
BZ Other receivables | 14 821.00 | | 14 821.00 | 14 821.00 |
CD Marketable securities | 37 147.00 | | 37 147.00 | 37 147.00 |
CF Cash and cash equivalents | 12 037.00 | | 12 037.00 | 12 037.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 109 177.00 | | 109 177.00 | 109 177.00 |
CN Currency translation adjustments (V) | 86.00 | | 86.00 | 86.00 |
CO Grand total (0 to V) | 467 657.00 | 97 831.00 | 369 826.00 | 467 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | 174 000.00 | | 106 400.00 |
DH Retained earnings | -154.00 | -139 925.00 | | -154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 757.00 | -25 956.00 | | -37 757.00 |
DL TOTAL (I) | 68 489.00 | 8 119.00 | | 68 489.00 |
DP Provisions for Risks | 86.00 | 5 543.00 | | 86.00 |
DR TOTAL (IV) | 86.00 | 5 543.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 687.00 | 184 747.00 | | 165 687.00 |
DX Trade payables and related accounts | 94 325.00 | 151 965.00 | | 94 325.00 |
DY Tax and social security liabilities | 41 239.00 | 31 157.00 | | 41 239.00 |
EC TOTAL (IV) | 301 251.00 | 367 869.00 | | 301 251.00 |
EE Grand total (I to V) | 369 826.00 | 381 531.00 | | 369 826.00 |
EG Accrued income and payables due within one year | 135 564.00 | 367 869.00 | | 135 564.00 |
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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 | 255 320.00 | | 255 320.00 | 255 320.00 |
FG Production sold - services | 27 107.00 | | 27 107.00 | 27 107.00 |
FJ Net sales | 282 427.00 | | 282 427.00 | 282 427.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 282 459.00 | |
FS Purchases of goods (including customs duties) | | | 89 352.00 | |
FT Inventory change (goods) | | | 2 867.00 | |
FW Other purchases and external expenses | | | 90 790.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 91 144.00 | |
FZ Social Security Contributions | | | 30 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 309 358.00 | |
GG - OPERATING RESULT (I - II) | | | -26 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 543.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 5 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 86.00 | |
GR Interest and similar expenses | | | 4 126.00 | |
GS Negative differences of foreign exchange | | | 12 004.00 | |
GU Total financial expenses (VI) | | | 16 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 304.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 125.00 | 563.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 220.00 | 867.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -867.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 037.00 | 263 374.00 | | 288 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 794.00 | 289 330.00 | | 325 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 757.00 | -25 956.00 | | -37 757.00 |
