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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AT Other tangible assets | 164 973.00 | 162 515.00 | 2 458.00 | 164 973.00 |
BH Other financial assets | 15 659.00 | | 15 659.00 | 15 659.00 |
BJ TOTAL (I) | 298 018.00 | 162 515.00 | 135 503.00 | 298 018.00 |
BT Goods | 43 025.00 | | 43 025.00 | 43 025.00 |
BZ Other receivables | 42 295.00 | | 42 295.00 | 42 295.00 |
CF Cash and cash equivalents | 138 365.00 | | 138 365.00 | 138 365.00 |
CH Prepaid expenses | 17 906.00 | | 17 906.00 | 17 906.00 |
CJ TOTAL (II) | 241 591.00 | | 241 591.00 | 241 591.00 |
CO Grand total (0 to V) | 539 609.00 | 162 515.00 | 377 094.00 | 539 609.00 |
CP Shares due in less than one year | 15 659.00 | | | 15 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 34 828.00 | 34 828.00 | | 34 828.00 |
DH Retained earnings | -72 604.00 | -33 694.00 | | -72 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 472.00 | -38 910.00 | | -44 472.00 |
DL TOTAL (I) | 287 752.00 | 332 224.00 | | 287 752.00 |
DU Loans and Debts from Credit Institutions (3) | 29 392.00 | 28 983.00 | | 29 392.00 |
DX Trade payables and related accounts | 35 231.00 | 75 561.00 | | 35 231.00 |
DY Tax and social security liabilities | 24 718.00 | 22 099.00 | | 24 718.00 |
EA Other liabilities | | 947.00 | | |
EC TOTAL (IV) | 89 342.00 | 127 590.00 | | 89 342.00 |
EE Grand total (I to V) | 377 094.00 | 459 814.00 | | 377 094.00 |
EG Accrued income and payables due within one year | | 127 590.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 165.00 | 28 487.00 | | 29 165.00 |
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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 | 318 968.00 | | 318 968.00 | 318 968.00 |
FG Production sold - services | | | | |
FJ Net sales | 318 968.00 | | 318 968.00 | 318 968.00 |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 320 080.00 | |
FS Purchases of goods (including customs duties) | | | 147 868.00 | |
FT Inventory change (goods) | | | 10 481.00 | |
FW Other purchases and external expenses | | | 114 344.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
FY Salaries and Wages | | | 74 356.00 | |
FZ Social Security Contributions | | | 15 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 367 978.00 | |
GG - OPERATING RESULT (I - II) | | | -47 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 483.00 | |
GP Total financial income (V) | | | 3 483.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 449.00 | 449.00 | | 449.00 |
HK Income tax | -960.00 | -240.00 | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 563.00 | 342 593.00 | | 323 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 035.00 | 381 503.00 | | 368 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 472.00 | -38 910.00 | | -44 472.00 |
