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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 721.00 | 39 721.00 | 83 000.00 | 122 721.00 |
AT Other tangible assets | 92 028.00 | 5 689.00 | 86 339.00 | 92 028.00 |
BB Receivables related to investments | 83 250.00 | | 83 250.00 | 83 250.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 11 873.00 | | 11 873.00 | 11 873.00 |
BJ TOTAL (I) | 322 671.00 | 45 410.00 | 277 262.00 | 322 671.00 |
BT Goods | 9 759.00 | | 9 759.00 | 9 759.00 |
BV Advances and down payments on orders | 993.00 | | 993.00 | 993.00 |
BX Customers and related accounts | 3 267.00 | | 3 267.00 | 3 267.00 |
BZ Other receivables | 624 567.00 | | 624 567.00 | 624 567.00 |
CD Marketable securities | 25 513.00 | | 25 513.00 | 25 513.00 |
CF Cash and cash equivalents | 53 042.00 | | 53 042.00 | 53 042.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 721 039.00 | | 721 039.00 | 721 039.00 |
CO Grand total (0 to V) | 1 043 711.00 | 45 410.00 | 998 301.00 | 1 043 711.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 900.00 | 40 900.00 | | 40 900.00 |
DB Share, merger, contribution premiums, etc. | 197 657.00 | 197 657.00 | | 197 657.00 |
DD Legal reserve (1) | 4 090.00 | 4 090.00 | | 4 090.00 |
DG Other reserves | 850 436.00 | 915 705.00 | | 850 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 158.00 | -65 268.00 | | -163 158.00 |
DL TOTAL (I) | 929 926.00 | 1 093 084.00 | | 929 926.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 34.00 | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 007.00 | 76 336.00 | | 50 007.00 |
DX Trade payables and related accounts | 8 994.00 | 20 636.00 | | 8 994.00 |
DY Tax and social security liabilities | 8 799.00 | 24 630.00 | | 8 799.00 |
EA Other liabilities | 108.00 | 2 384.00 | | 108.00 |
EC TOTAL (IV) | 68 375.00 | 124 020.00 | | 68 375.00 |
EE Grand total (I to V) | 998 301.00 | 1 217 104.00 | | 998 301.00 |
EG Accrued income and payables due within one year | 68 375.00 | | | 68 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | 34.00 | | 466.00 |
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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 | 78 118.00 | | 78 118.00 | 78 118.00 |
FG Production sold - services | 6 198.00 | | 6 198.00 | 6 198.00 |
FJ Net sales | 84 317.00 | | 84 317.00 | 84 317.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 84 323.00 | |
FS Purchases of goods (including customs duties) | | | 64 775.00 | |
FT Inventory change (goods) | | | 6 790.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FW Other purchases and external expenses | | | 114 753.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 46 986.00 | |
FZ Social Security Contributions | | | 15 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 253.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 257 508.00 | |
GG - OPERATING RESULT (I - II) | | | -173 186.00 | |
GL Other interest and similar income | | | 7 904.00 | |
GN Positive exchange differences | | | 5 051.00 | |
GO Net income from sales of marketable securities | | | 10 254.00 | |
GP Total financial income (V) | | | 23 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 480.00 | 2 635.00 | | 2 480.00 |
A4 Equity method investments | 622.00 | | | 622.00 |
HE Exceptional expenses on management operations | 12 975.00 | | | 12 975.00 |
HH Total exceptional expenses (VIII) | 12 975.00 | | | 12 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 975.00 | | | -12 975.00 |
HK Income tax | 206.00 | -185.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 532.00 | 196 493.00 | | 107 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 689.00 | 261 761.00 | | 270 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 158.00 | -65 268.00 | | -163 158.00 |
