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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AJ Other Intangible Assets | 13 086.00 | 4 905.00 | 8 181.00 | 13 086.00 |
AT Other tangible assets | 3 239.00 | 3 239.00 | | 3 239.00 |
BJ TOTAL (I) | 253 474.00 | 8 143.00 | 245 331.00 | 253 474.00 |
BX Customers and related accounts | 46 413.00 | | 46 413.00 | 46 413.00 |
BZ Other receivables | 139 488.00 | | 139 488.00 | 139 488.00 |
CF Cash and cash equivalents | 289 368.00 | | 289 368.00 | 289 368.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 475 382.00 | | 475 382.00 | 475 382.00 |
CO Grand total (0 to V) | 728 856.00 | 8 143.00 | 720 713.00 | 728 856.00 |
CU Other investments | 141 150.00 | | 141 150.00 | 141 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 5 814.00 | | | 5 814.00 |
DG Other reserves | 253 292.00 | | | 253 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 737.00 | | | -46 737.00 |
DL TOTAL (I) | 364 368.00 | | | 364 368.00 |
DU Loans and Debts from Credit Institutions (3) | 65 086.00 | | | 65 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 139 310.00 | | | 139 310.00 |
DY Tax and social security liabilities | 13 045.00 | | | 13 045.00 |
EA Other liabilities | 138 758.00 | | | 138 758.00 |
EC TOTAL (IV) | 356 344.00 | | | 356 344.00 |
EE Grand total (I to V) | 720 713.00 | | | 720 713.00 |
EG Accrued income and payables due within one year | 305 514.00 | | | 305 514.00 |
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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 | 206 619.00 | 47 978.00 | 254 597.00 | 206 619.00 |
FJ Net sales | 206 619.00 | 47 978.00 | 254 597.00 | 206 619.00 |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 255 575.00 | |
FW Other purchases and external expenses | | | 151 857.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 128 509.00 | |
FZ Social Security Contributions | | | 13 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 2 374.00 | |
GF Total Operating Expenses (II) | | | 299 558.00 | |
GG - OPERATING RESULT (I - II) | | | -43 983.00 | |
GL Other interest and similar income | | | 644.00 | |
GN Positive exchange differences | | | 2 106.00 | |
GP Total financial income (V) | | | 2 751.00 | |
GR Interest and similar expenses | | | 682.00 | |
GS Negative differences of foreign exchange | | | 922.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 900.00 | | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 900.00 | | | -3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 326.00 | | | 258 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 063.00 | | | 305 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 737.00 | | | -46 737.00 |
