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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 | 49 664.00 | 48 084.00 | 1 580.00 | 49 664.00 |
AH Goodwill | 27 298.00 | 19 675.00 | 7 622.00 | 27 298.00 |
AT Other tangible assets | 19 669.00 | 19 669.00 | | 19 669.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 96 861.00 | 87 430.00 | 9 431.00 | 96 861.00 |
BX Customers and related accounts | 106 585.00 | | 106 585.00 | 106 585.00 |
BZ Other receivables | 21 532.00 | | 21 532.00 | 21 532.00 |
CD Marketable securities | 348 284.00 | 5 495.00 | 342 789.00 | 348 284.00 |
CF Cash and cash equivalents | 255 921.00 | | 255 921.00 | 255 921.00 |
CJ TOTAL (II) | 732 322.00 | 5 495.00 | 726 827.00 | 732 322.00 |
CO Grand total (0 to V) | 829 184.00 | 92 925.00 | 736 259.00 | 829 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 112.00 | 1 112.00 | | 1 112.00 |
DH Retained earnings | 77 956.00 | 68 576.00 | | 77 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 095.00 | 9 380.00 | | -38 095.00 |
DL TOTAL (I) | 216 974.00 | 255 069.00 | | 216 974.00 |
DX Trade payables and related accounts | 481 033.00 | 357 112.00 | | 481 033.00 |
DY Tax and social security liabilities | | 460.00 | | |
EA Other liabilities | 38 251.00 | 36 152.00 | | 38 251.00 |
EC TOTAL (IV) | 519 284.00 | 393 725.00 | | 519 284.00 |
EE Grand total (I to V) | 736 259.00 | 648 794.00 | | 736 259.00 |
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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 | 136 343.00 | | 136 343.00 | 136 343.00 |
FJ Net sales | 136 343.00 | | 136 343.00 | 136 343.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 343.00 | |
FW Other purchases and external expenses | | | 150 969.00 | |
FX Taxes, duties, and similar payments | | | 15 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 183.00 | |
GF Total Operating Expenses (II) | | | 173 039.00 | |
GG - OPERATING RESULT (I - II) | | | -36 696.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 343.00 | 201 050.00 | | 136 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 438.00 | 191 670.00 | | 174 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 095.00 | 9 380.00 | | -38 095.00 |
