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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 800.00 | | 24 800.00 | 24 800.00 |
AJ Other Intangible Assets | 3 530.00 | 3 530.00 | | 3 530.00 |
AT Other tangible assets | 91 641.00 | 90 218.00 | 1 423.00 | 91 641.00 |
BJ TOTAL (I) | 119 971.00 | 93 748.00 | 26 223.00 | 119 971.00 |
BL Raw materials, supplies | 52 587.00 | | 52 587.00 | 52 587.00 |
BX Customers and related accounts | 84 608.00 | | 84 608.00 | 84 608.00 |
BZ Other receivables | 20 300.00 | | 20 300.00 | 20 300.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 11 427.00 | | 11 427.00 | 11 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 983.00 | | 168 983.00 | 168 983.00 |
CO Grand total (0 to V) | 288 954.00 | 93 748.00 | 195 206.00 | 288 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 128 640.00 | 128 640.00 | | 128 640.00 |
DH Retained earnings | -61 992.00 | | | -61 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 361.00 | -61 992.00 | | -31 361.00 |
DL TOTAL (I) | 45 350.00 | 76 711.00 | | 45 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18.00 | | |
DX Trade payables and related accounts | 18 367.00 | 23 888.00 | | 18 367.00 |
EA Other liabilities | 131 490.00 | 127 509.00 | | 131 490.00 |
EC TOTAL (IV) | 149 857.00 | 151 415.00 | | 149 857.00 |
EE Grand total (I to V) | 195 206.00 | 228 126.00 | | 195 206.00 |
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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 | | | 218 277.00 | |
FD Production sold - goods | | | 3 091.00 | |
FG Production sold - services | | | 136 237.00 | |
FJ Net sales | | | 357 605.00 | |
FQ Other income | | | 6 160.00 | |
FR Total operating income (I) | | | 363 765.00 | |
FS Purchases of goods (including customs duties) | | | 55 031.00 | |
FU Purchases of raw materials and other supplies | | | 66 357.00 | |
FV Inventory change (raw materials and supplies) | | | -863.00 | |
FW Other purchases and external expenses | | | 133 862.00 | |
FX Taxes, duties, and similar payments | | | 3 504.00 | |
FY Salaries and Wages | | | 89 588.00 | |
FZ Social Security Contributions | | | 44 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 392 344.00 | |
GG - OPERATING RESULT (I - II) | | | -28 580.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 698.00 | | | 40 698.00 |
HH Total exceptional expenses (VIII) | 43 480.00 | 5 189.00 | | 43 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 782.00 | -5 189.00 | | -2 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 465.00 | 365 466.00 | | 404 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 826.00 | 427 458.00 | | 435 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 361.00 | -61 992.00 | | -31 361.00 |
