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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 | 23 128.00 | 19 443.00 | 3 684.00 | 23 128.00 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AT Other tangible assets | 141 153.00 | 140 525.00 | 628.00 | 141 153.00 |
AV Fixed assets in progress | 26 400.00 | | 26 400.00 | 26 400.00 |
BH Other financial assets | 3 857.00 | | 3 857.00 | 3 857.00 |
BJ TOTAL (I) | 270 000.00 | 159 969.00 | 110 031.00 | 270 000.00 |
BX Customers and related accounts | 17 319.00 | 1 878.00 | 15 441.00 | 17 319.00 |
BZ Other receivables | 157 665.00 | | 157 665.00 | 157 665.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 79 917.00 | | 79 917.00 | 79 917.00 |
CJ TOTAL (II) | 354 901.00 | 1 878.00 | 353 023.00 | 354 901.00 |
CO Grand total (0 to V) | 624 901.00 | 161 847.00 | 463 054.00 | 624 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 72 496.00 | | | 72 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 146.00 | | | -22 146.00 |
DL TOTAL (I) | 134 197.00 | | | 134 197.00 |
DU Loans and Debts from Credit Institutions (3) | 6 312.00 | | | 6 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008.00 | | | 3 008.00 |
DX Trade payables and related accounts | 285 257.00 | | | 285 257.00 |
DY Tax and social security liabilities | 26 827.00 | | | 26 827.00 |
EA Other liabilities | 7 454.00 | | | 7 454.00 |
EC TOTAL (IV) | 328 857.00 | | | 328 857.00 |
EE Grand total (I to V) | 463 054.00 | | | 463 054.00 |
EG Accrued income and payables due within one year | 314 623.00 | | | 314 623.00 |
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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 | 452 872.00 | 52 980.00 | 505 852.00 | 452 872.00 |
FG Production sold - services | 61 854.00 | | 61 854.00 | 61 854.00 |
FJ Net sales | 514 726.00 | 52 980.00 | 567 706.00 | 514 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 7 145.00 | |
FR Total operating income (I) | | | 575 641.00 | |
FS Purchases of goods (including customs duties) | | | 304 471.00 | |
FW Other purchases and external expenses | | | 141 328.00 | |
FX Taxes, duties, and similar payments | | | 10 864.00 | |
FY Salaries and Wages | | | 98 604.00 | |
FZ Social Security Contributions | | | 36 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 878.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 599 087.00 | |
GG - OPERATING RESULT (I - II) | | | -23 446.00 | |
GL Other interest and similar income | | | 2 371.00 | |
GP Total financial income (V) | | | 2 371.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 790.00 | | | 790.00 |
A2 TOTAL ASSETS | 25 586.00 | | | 25 586.00 |
HA Exceptional income from management transactions | 1 682.00 | | | 1 682.00 |
HD Total exceptional income (VII) | 1 682.00 | | | 1 682.00 |
HE Exceptional expenses on management operations | 2 502.00 | | | 2 502.00 |
HH Total exceptional expenses (VIII) | 2 502.00 | | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | | | -820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 693.00 | | | 579 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 840.00 | | | 601 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 146.00 | | | -22 146.00 |
