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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 12 570.00 | | 12 570.00 | 12 570.00 |
BZ Other receivables | 30 604.00 | | 30 604.00 | 30 604.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 996.00 | | 96 996.00 | 96 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 170.00 | | 140 170.00 | 140 170.00 |
CO Grand total (0 to V) | 140 170.00 | | 140 170.00 | 140 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 180 202.00 | 169 178.00 | | 180 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 450.00 | 11 024.00 | | -99 450.00 |
DL TOTAL (I) | 124 312.00 | 223 762.00 | | 124 312.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 141.00 | | 143.00 |
DX Trade payables and related accounts | 10 270.00 | 17 913.00 | | 10 270.00 |
DY Tax and social security liabilities | 5 445.00 | 74 199.00 | | 5 445.00 |
EC TOTAL (IV) | 15 858.00 | 92 254.00 | | 15 858.00 |
EE Grand total (I to V) | 140 170.00 | 316 016.00 | | 140 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 462 835.00 | 532.00 | 463 367.00 | 462 835.00 |
FJ Net sales | 462 835.00 | 532.00 | 463 367.00 | 462 835.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 463 367.00 | |
FT Inventory change (goods) | | | 24 500.00 | |
FU Purchases of raw materials and other supplies | | | 65 960.00 | |
FW Other purchases and external expenses | | | 217 191.00 | |
FX Taxes, duties, and similar payments | | | 8 900.00 | |
FY Salaries and Wages | | | 175 825.00 | |
FZ Social Security Contributions | | | 58 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 552 836.00 | |
GG - OPERATING RESULT (I - II) | | | -89 469.00 | |
GL Other interest and similar income | | | 2 941.00 | |
GP Total financial income (V) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 476.00 | 1 451.00 | | 143 476.00 |
HB Exceptional income from capital transactions | 13 350.00 | | | 13 350.00 |
HD Total exceptional income (VII) | 156 826.00 | 1 451.00 | | 156 826.00 |
HE Exceptional expenses on management operations | 167 091.00 | 1 319.00 | | 167 091.00 |
HF Exceptional expenses on capital transactions | 2 658.00 | | | 2 658.00 |
HH Total exceptional expenses (VIII) | 169 748.00 | 1 319.00 | | 169 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 922.00 | 132.00 | | -12 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 134.00 | 819 115.00 | | 623 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 585.00 | 808 090.00 | | 722 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 450.00 | 11 024.00 | | -99 450.00 |
