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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 025.00 | 5 025.00 | | 5 025.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AT Other tangible assets | 107 990.00 | 82 938.00 | 25 051.00 | 107 990.00 |
BH Other financial assets | 6 812.00 | | 6 812.00 | 6 812.00 |
BJ TOTAL (I) | 237 212.00 | 87 963.00 | 149 249.00 | 237 212.00 |
BT Goods | | | | |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CD Marketable securities | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | -253.00 | | -253.00 | -253.00 |
CJ TOTAL (II) | 337.00 | | 337.00 | 337.00 |
CO Grand total (0 to V) | 237 550.00 | 87 963.00 | 149 587.00 | 237 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 60 879.00 | 63 512.00 | | 60 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254.00 | -2 633.00 | | 254.00 |
DL TOTAL (I) | 69 933.00 | 69 679.00 | | 69 933.00 |
DS Convertible Bond Issues | 9 132.00 | 20 504.00 | | 9 132.00 |
DU Loans and Debts from Credit Institutions (3) | 8 287.00 | 9 279.00 | | 8 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 992.00 | 18 505.00 | | 18 992.00 |
DX Trade payables and related accounts | 32 818.00 | 31 141.00 | | 32 818.00 |
DY Tax and social security liabilities | 9 725.00 | 6 935.00 | | 9 725.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 79 654.00 | 87 065.00 | | 79 654.00 |
EE Grand total (I to V) | 149 587.00 | 156 744.00 | | 149 587.00 |
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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 | 69 151.00 | | 69 151.00 | 69 151.00 |
FJ Net sales | 69 151.00 | | 69 151.00 | 69 151.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 69 216.00 | |
FS Purchases of goods (including customs duties) | | | 2 448.00 | |
FV Inventory change (raw materials and supplies) | | | 133.00 | |
FW Other purchases and external expenses | | | 50 725.00 | |
FX Taxes, duties, and similar payments | | | 4 887.00 | |
FZ Social Security Contributions | | | 2 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 617.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 67 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 840.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 216.00 | 68 710.00 | | 69 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 962.00 | 71 344.00 | | 68 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254.00 | -2 633.00 | | 254.00 |
