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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 16 615.00 | 10 681.00 | 5 935.00 | 16 615.00 |
AT Other tangible assets | 28 317.00 | 19 458.00 | 8 859.00 | 28 317.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 47 167.00 | 30 138.00 | 17 028.00 | 47 167.00 |
BL Raw materials, supplies | 2 043.00 | | 2 043.00 | 2 043.00 |
BT Goods | 3 117.00 | | 3 117.00 | 3 117.00 |
BX Customers and related accounts | 11 173.00 | | 11 173.00 | 11 173.00 |
BZ Other receivables | 6 507.00 | | 6 507.00 | 6 507.00 |
CD Marketable securities | 59 706.00 | | 59 706.00 | 59 706.00 |
CF Cash and cash equivalents | 5 670.00 | | 5 670.00 | 5 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 217.00 | | 88 217.00 | 88 217.00 |
CO Grand total (0 to V) | 135 383.00 | 30 138.00 | 105 245.00 | 135 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -103 862.00 | -113 220.00 | | -103 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 431.00 | 9 358.00 | | -67 431.00 |
DL TOTAL (I) | 43 707.00 | 111 138.00 | | 43 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 127.00 | 38 322.00 | | 29 127.00 |
DW Advances and down payments received on current orders | -473.00 | -752.00 | | -473.00 |
DX Trade payables and related accounts | 7 645.00 | 25 593.00 | | 7 645.00 |
DY Tax and social security liabilities | 22 360.00 | 15 043.00 | | 22 360.00 |
EA Other liabilities | 2 878.00 | 3 313.00 | | 2 878.00 |
EC TOTAL (IV) | 61 538.00 | 82 848.00 | | 61 538.00 |
EE Grand total (I to V) | 105 245.00 | 193 986.00 | | 105 245.00 |
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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 | 151 704.00 | | 151 704.00 | 151 704.00 |
FG Production sold - services | 8 032.00 | | 8 032.00 | 8 032.00 |
FJ Net sales | 159 735.00 | | 159 735.00 | 159 735.00 |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 160 449.00 | |
FS Purchases of goods (including customs duties) | | | 51 789.00 | |
FT Inventory change (goods) | | | 2 283.00 | |
FV Inventory change (raw materials and supplies) | | | 2 235.00 | |
FW Other purchases and external expenses | | | 74 288.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 61 431.00 | |
FZ Social Security Contributions | | | 21 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 997.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 223 205.00 | |
GG - OPERATING RESULT (I - II) | | | -62 756.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 696.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 650.00 | | | 122 650.00 |
HD Total exceptional income (VII) | 122 650.00 | | | 122 650.00 |
HE Exceptional expenses on management operations | 650.00 | 442.00 | | 650.00 |
HF Exceptional expenses on capital transactions | 126 039.00 | | | 126 039.00 |
HH Total exceptional expenses (VIII) | 126 689.00 | 442.00 | | 126 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 039.00 | -442.00 | | -4 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 161.00 | 275 938.00 | | 283 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 591.00 | 266 580.00 | | 350 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 431.00 | 9 358.00 | | -67 431.00 |
