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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 89 700.00 | 44 850.00 | 44 850.00 | 89 700.00 |
AT Other tangible assets | 74 209.00 | 73 189.00 | 1 020.00 | 74 209.00 |
BH Other financial assets | 6 816.00 | | 6 816.00 | 6 816.00 |
BJ TOTAL (I) | 178 225.00 | 118 039.00 | 60 186.00 | 178 225.00 |
BT Goods | 1 876.00 | | 1 876.00 | 1 876.00 |
BZ Other receivables | 15 972.00 | | 15 972.00 | 15 972.00 |
CF Cash and cash equivalents | 95 118.00 | | 95 118.00 | 95 118.00 |
CJ TOTAL (II) | 112 966.00 | | 112 966.00 | 112 966.00 |
CO Grand total (0 to V) | 291 191.00 | 118 039.00 | 173 152.00 | 291 191.00 |
CP Shares due in less than one year | 6 816.00 | | | 6 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 974.00 | 30 637.00 | | 60 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 848.00 | 30 337.00 | | -20 848.00 |
DL TOTAL (I) | 51 126.00 | 71 974.00 | | 51 126.00 |
DU Loans and Debts from Credit Institutions (3) | 36 084.00 | 55 693.00 | | 36 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 569.00 | 68 879.00 | | 65 569.00 |
DX Trade payables and related accounts | 5 226.00 | 10 363.00 | | 5 226.00 |
DY Tax and social security liabilities | 14 147.00 | 25 143.00 | | 14 147.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 122 027.00 | 161 078.00 | | 122 027.00 |
EE Grand total (I to V) | 173 152.00 | 233 052.00 | | 173 152.00 |
EG Accrued income and payables due within one year | 122 027.00 | 125 035.00 | | 122 027.00 |
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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 | 207 499.00 | | 207 499.00 | 207 499.00 |
FJ Net sales | 207 499.00 | | 207 499.00 | 207 499.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 499.00 | |
FS Purchases of goods (including customs duties) | | | 55 090.00 | |
FT Inventory change (goods) | | | -310.00 | |
FU Purchases of raw materials and other supplies | | | 1 038.00 | |
FW Other purchases and external expenses | | | 48 405.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 42 331.00 | |
FZ Social Security Contributions | | | 22 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 395.00 | |
GB Operating Expenses - Provisions | | | 44 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 640.00 | |
GG - OPERATING RESULT (I - II) | | | -19 141.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 499.00 | 231 277.00 | | 207 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 347.00 | 200 940.00 | | 228 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 848.00 | 30 337.00 | | -20 848.00 |
