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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 | 8 835.00 | 3 134.00 | 5 701.00 | 8 835.00 |
BH Other financial assets | 53 327.00 | | 53 327.00 | 53 327.00 |
BJ TOTAL (I) | 62 163.00 | 3 134.00 | 59 028.00 | 62 163.00 |
BP Services in progress | 22 562.00 | | 22 562.00 | 22 562.00 |
BT Goods | | | | |
BX Customers and related accounts | 107 124.00 | 231.00 | 106 892.00 | 107 124.00 |
BZ Other receivables | 27 643.00 | | 27 643.00 | 27 643.00 |
CF Cash and cash equivalents | 264 629.00 | | 264 629.00 | 264 629.00 |
CH Prepaid expenses | 7 341.00 | | 7 341.00 | 7 341.00 |
CJ TOTAL (II) | 429 300.00 | 231.00 | 429 069.00 | 429 300.00 |
CN Currency translation adjustments (V) | 1 838.00 | | 1 838.00 | 1 838.00 |
CO Grand total (0 to V) | 493 302.00 | 3 366.00 | 489 936.00 | 493 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 693.00 | 167 693.00 | | 167 693.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DG Other reserves | 323 304.00 | 323 304.00 | | 323 304.00 |
DH Retained earnings | -66 814.00 | -21 836.00 | | -66 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 377.00 | -44 977.00 | | -61 377.00 |
DL TOTAL (I) | 379 576.00 | 440 953.00 | | 379 576.00 |
DP Provisions for Risks | 1 838.00 | 2 278.00 | | 1 838.00 |
DR TOTAL (IV) | 1 838.00 | 2 278.00 | | 1 838.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | 1 128.00 | | 1 128.00 |
DX Trade payables and related accounts | 51 150.00 | 64 146.00 | | 51 150.00 |
DY Tax and social security liabilities | 38 813.00 | 37 922.00 | | 38 813.00 |
EA Other liabilities | 16 103.00 | 273.00 | | 16 103.00 |
EC TOTAL (IV) | 107 241.00 | 103 515.00 | | 107 241.00 |
ED (V) | 1 280.00 | 802.00 | | 1 280.00 |
EE Grand total (I to V) | 489 936.00 | 547 550.00 | | 489 936.00 |
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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 | 2 429.00 | 35 996.00 | 38 426.00 | 2 429.00 |
FG Production sold - services | | 184 700.00 | 184 700.00 | |
FJ Net sales | 2 429.00 | 220 697.00 | 223 126.00 | 2 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 802.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 263 941.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 38 187.00 | |
FW Other purchases and external expenses | | | 119 911.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
FY Salaries and Wages | | | 154 111.00 | |
FZ Social Security Contributions | | | 60 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 838.00 | |
GE Other Expenses | | | 3 215.00 | |
GF Total Operating Expenses (II) | | | 383 655.00 | |
GG - OPERATING RESULT (I - II) | | | -119 713.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | -564.00 | |
GU Total financial expenses (VI) | | | -564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 027.00 | 128.00 | | 115 027.00 |
HB Exceptional income from capital transactions | 273.00 | | | 273.00 |
HD Total exceptional income (VII) | 115 300.00 | 128.00 | | 115 300.00 |
HE Exceptional expenses on management operations | 8 136.00 | | | 8 136.00 |
HF Exceptional expenses on capital transactions | 49 393.00 | | | 49 393.00 |
HH Total exceptional expenses (VIII) | 57 529.00 | | | 57 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 771.00 | 128.00 | | 57 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 242.00 | 306 739.00 | | 379 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 619.00 | 351 716.00 | | 440 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 377.00 | -44 977.00 | | -61 377.00 |
