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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 | 26 328.00 | 20 743.00 | 5 585.00 | 26 328.00 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AT Other tangible assets | 141 153.00 | 140 888.00 | 265.00 | 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) | 273 200.00 | 161 631.00 | 111 569.00 | 273 200.00 |
BX Customers and related accounts | 16 041.00 | 1 878.00 | 14 163.00 | 16 041.00 |
BZ Other receivables | 127 272.00 | | 127 272.00 | 127 272.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 113 999.00 | | 113 999.00 | 113 999.00 |
CJ TOTAL (II) | 257 312.00 | 1 878.00 | 255 434.00 | 257 312.00 |
CO Grand total (0 to V) | 530 512.00 | 163 509.00 | 367 003.00 | 530 512.00 |
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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 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 50 350.00 | 72 496.00 | | 50 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 640.00 | -22 146.00 | | -78 640.00 |
DL TOTAL (I) | 55 556.00 | 134 197.00 | | 55 556.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135.00 | 6 312.00 | | 2 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529.00 | 3 008.00 | | 1 529.00 |
DX Trade payables and related accounts | 262 596.00 | 285 257.00 | | 262 596.00 |
DY Tax and social security liabilities | 40 614.00 | 26 827.00 | | 40 614.00 |
EA Other liabilities | 4 573.00 | 7 454.00 | | 4 573.00 |
EC TOTAL (IV) | 311 447.00 | 328 857.00 | | 311 447.00 |
EE Grand total (I to V) | 367 003.00 | 463 054.00 | | 367 003.00 |
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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 | 430 901.00 | | 430 901.00 | 430 901.00 |
FG Production sold - services | 47 464.00 | | 47 464.00 | 47 464.00 |
FJ Net sales | 478 365.00 | | 478 365.00 | 478 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 2 571.00 | |
FR Total operating income (I) | | | 481 298.00 | |
FS Purchases of goods (including customs duties) | | | 279 260.00 | |
FW Other purchases and external expenses | | | 131 885.00 | |
FX Taxes, duties, and similar payments | | | 10 527.00 | |
FY Salaries and Wages | | | 101 332.00 | |
FZ Social Security Contributions | | | 33 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 381.00 | |
GF Total Operating Expenses (II) | | | 561 393.00 | |
GG - OPERATING RESULT (I - II) | | | -80 095.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 482.00 | 1 682.00 | | 1 482.00 |
HD Total exceptional income (VII) | 1 482.00 | 1 682.00 | | 1 482.00 |
HE Exceptional expenses on management operations | | 2 502.00 | | |
HH Total exceptional expenses (VIII) | | 2 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 482.00 | -820.00 | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 883.00 | 579 693.00 | | 482 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 523.00 | 601 840.00 | | 561 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 640.00 | -22 146.00 | | -78 640.00 |
