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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 651.00 | 15 083.00 | 7 568.00 | 22 651.00 |
AT Other tangible assets | 28 317.00 | 25 008.00 | 3 308.00 | 28 317.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 53 203.00 | 40 091.00 | 13 112.00 | 53 203.00 |
BL Raw materials, supplies | 2 641.00 | | 2 641.00 | 2 641.00 |
BT Goods | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 7 837.00 | | 7 837.00 | 7 837.00 |
BZ Other receivables | 5 425.00 | | 5 425.00 | 5 425.00 |
CD Marketable securities | 18 206.00 | | 18 206.00 | 18 206.00 |
CF Cash and cash equivalents | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 42 318.00 | | 42 318.00 | 42 318.00 |
CO Grand total (0 to V) | 95 521.00 | 40 091.00 | 55 430.00 | 95 521.00 |
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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 | -171 293.00 | -103 862.00 | | -171 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 380.00 | -67 431.00 | | -46 380.00 |
DL TOTAL (I) | -2 673.00 | 43 707.00 | | -2 673.00 |
DU Loans and Debts from Credit Institutions (3) | 22 558.00 | 29 127.00 | | 22 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -473.00 | | |
DX Trade payables and related accounts | 11 501.00 | 7 645.00 | | 11 501.00 |
DY Tax and social security liabilities | 22 628.00 | 22 360.00 | | 22 628.00 |
EA Other liabilities | 1 416.00 | 2 878.00 | | 1 416.00 |
EC TOTAL (IV) | 58 103.00 | 61 538.00 | | 58 103.00 |
EE Grand total (I to V) | 55 430.00 | 105 245.00 | | 55 430.00 |
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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 | 95 692.00 | 8.00 | 95 700.00 | 95 692.00 |
FG Production sold - services | 7 666.00 | 118.00 | 7 784.00 | 7 666.00 |
FJ Net sales | 103 358.00 | 126.00 | 103 484.00 | 103 358.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 103 490.00 | |
FS Purchases of goods (including customs duties) | | | 37 150.00 | |
FT Inventory change (goods) | | | -243.00 | |
FV Inventory change (raw materials and supplies) | | | -598.00 | |
FW Other purchases and external expenses | | | 56 545.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 32 524.00 | |
FZ Social Security Contributions | | | 13 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 953.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 149 899.00 | |
GG - OPERATING RESULT (I - II) | | | -46 409.00 | |
GL Other interest and similar income | | | 994.00 | |
GP Total financial income (V) | | | 994.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 122 650.00 | | |
HD Total exceptional income (VII) | | 122 650.00 | | |
HE Exceptional expenses on management operations | 540.00 | 650.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 126 039.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 126 689.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -4 039.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 484.00 | 283 161.00 | | 104 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 865.00 | 350 591.00 | | 150 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 380.00 | -67 431.00 | | -46 380.00 |
