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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 810.00 | | 273 810.00 | 273 810.00 |
AT Other tangible assets | 18 236.00 | 12 512.00 | 5 724.00 | 18 236.00 |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 308 685.00 | 12 512.00 | 296 173.00 | 308 685.00 |
BL Raw materials, supplies | 10 300.00 | | 10 300.00 | 10 300.00 |
BX Customers and related accounts | 11 200.00 | | 11 200.00 | 11 200.00 |
BZ Other receivables | 20 312.00 | | 20 312.00 | 20 312.00 |
CF Cash and cash equivalents | 425 926.00 | | 425 926.00 | 425 926.00 |
CH Prepaid expenses | 80 071.00 | | 80 071.00 | 80 071.00 |
CJ TOTAL (II) | 547 810.00 | | 547 810.00 | 547 810.00 |
CO Grand total (0 to V) | 856 495.00 | 12 512.00 | 843 983.00 | 856 495.00 |
CS Evaluated investments - equity method | 16 160.00 | | 16 160.00 | 16 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 716 839.00 | 731 550.00 | | 716 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 898.00 | -14 711.00 | | -50 898.00 |
DL TOTAL (I) | 674 742.00 | 725 639.00 | | 674 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 421.00 | 97 167.00 | | 103 421.00 |
DX Trade payables and related accounts | 22 579.00 | 9 354.00 | | 22 579.00 |
DY Tax and social security liabilities | 43 241.00 | 71 722.00 | | 43 241.00 |
EC TOTAL (IV) | 169 241.00 | 178 243.00 | | 169 241.00 |
EE Grand total (I to V) | 843 983.00 | 903 882.00 | | 843 983.00 |
EG Accrued income and payables due within one year | 169 241.00 | 178 243.00 | | 169 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 635 000.00 | |
FJ Net sales | | | 635 000.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 640 490.00 | |
FU Purchases of raw materials and other supplies | | | 139 746.00 | |
FV Inventory change (raw materials and supplies) | | | 6 437.00 | |
FW Other purchases and external expenses | | | 78 555.00 | |
FX Taxes, duties, and similar payments | | | 28 306.00 | |
FY Salaries and Wages | | | 322 825.00 | |
FZ Social Security Contributions | | | 109 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 687 586.00 | |
GG - OPERATING RESULT (I - II) | | | -47 095.00 | |
GI Supported loss or transferred profit (IV) | | | 3 546.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 490.00 | 778 952.00 | | 640 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 388.00 | 793 663.00 | | 691 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 895.00 | -14 711.00 | | -50 895.00 |
