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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 76 087.00 | 76 087.00 | | 76 087.00 |
AR Technical installations, industrial equipment and tools | 16 322.00 | 16 322.00 | | 16 322.00 |
AT Other tangible assets | 66 570.00 | 64 911.00 | 1 659.00 | 66 570.00 |
BH Other financial assets | 24 344.00 | | 24 344.00 | 24 344.00 |
BJ TOTAL (I) | 185 837.00 | 159 819.00 | 26 018.00 | 185 837.00 |
BT Goods | 30 391.00 | | 30 391.00 | 30 391.00 |
BZ Other receivables | 70 195.00 | | 70 195.00 | 70 195.00 |
CD Marketable securities | 29 657.00 | | 29 657.00 | 29 657.00 |
CF Cash and cash equivalents | 125 441.00 | | 125 441.00 | 125 441.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 260 297.00 | | 260 297.00 | 260 297.00 |
CO Grand total (0 to V) | 446 134.00 | 159 819.00 | 286 315.00 | 446 134.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 13 354.00 | 13 354.00 | | 13 354.00 |
DH Retained earnings | -76 799.00 | | | -76 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 704.00 | -76 799.00 | | -94 704.00 |
DL TOTAL (I) | -128 449.00 | -33 745.00 | | -128 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 720.00 | 162 738.00 | | 172 720.00 |
DX Trade payables and related accounts | 207 527.00 | 125 107.00 | | 207 527.00 |
DY Tax and social security liabilities | 32 623.00 | 35 979.00 | | 32 623.00 |
EA Other liabilities | 1 894.00 | 1 894.00 | | 1 894.00 |
EC TOTAL (IV) | 414 764.00 | 325 717.00 | | 414 764.00 |
EE Grand total (I to V) | 286 315.00 | 291 972.00 | | 286 315.00 |
EG Accrued income and payables due within one year | 414 764.00 | 325 717.00 | | 414 764.00 |
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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 | 418 251.00 | | 418 251.00 | 418 251.00 |
FJ Net sales | 418 251.00 | | 418 251.00 | 418 251.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 418 252.00 | |
FS Purchases of goods (including customs duties) | | | 194 079.00 | |
FT Inventory change (goods) | | | 1 348.00 | |
FW Other purchases and external expenses | | | 178 941.00 | |
FX Taxes, duties, and similar payments | | | 15 737.00 | |
FY Salaries and Wages | | | 102 487.00 | |
FZ Social Security Contributions | | | 19 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 512 643.00 | |
GG - OPERATING RESULT (I - II) | | | -94 392.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 252.00 | 405 104.00 | | 418 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 955.00 | 481 903.00 | | 512 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 704.00 | -76 799.00 | | -94 704.00 |
