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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 37 826.00 | 32 637.00 | 5 188.00 | 37 826.00 |
BH Other financial assets | 3 546.00 | | 3 546.00 | 3 546.00 |
BJ TOTAL (I) | 102 352.00 | 32 637.00 | 69 715.00 | 102 352.00 |
BT Goods | 81 545.00 | | 81 545.00 | 81 545.00 |
BX Customers and related accounts | 6 448.00 | | 6 448.00 | 6 448.00 |
BZ Other receivables | 5 433.00 | | 5 433.00 | 5 433.00 |
CD Marketable securities | 43 068.00 | | 43 068.00 | 43 068.00 |
CF Cash and cash equivalents | 87 480.00 | | 87 480.00 | 87 480.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 229 045.00 | | 229 045.00 | 229 045.00 |
CO Grand total (0 to V) | 331 397.00 | 32 637.00 | 298 760.00 | 331 397.00 |
CP Shares due in less than one year | 3 546.00 | | | 3 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 189 106.00 | 135 630.00 | | 189 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 204.00 | 103 476.00 | | -30 204.00 |
DL TOTAL (I) | 167 287.00 | 247 491.00 | | 167 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 711.00 | 57 763.00 | | 47 711.00 |
DX Trade payables and related accounts | 60 376.00 | 49 054.00 | | 60 376.00 |
DY Tax and social security liabilities | 23 386.00 | 54 175.00 | | 23 386.00 |
EC TOTAL (IV) | 131 473.00 | 160 992.00 | | 131 473.00 |
EE Grand total (I to V) | 298 760.00 | 408 483.00 | | 298 760.00 |
EI Including equity loans | 47 711.00 | | | 47 711.00 |
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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 | 333 884.00 | | 333 884.00 | 333 884.00 |
FJ Net sales | 333 884.00 | | 333 884.00 | 333 884.00 |
FO Operating subsidies | | | 23 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 357 942.00 | |
FS Purchases of goods (including customs duties) | | | 183 517.00 | |
FT Inventory change (goods) | | | 27 877.00 | |
FW Other purchases and external expenses | | | 81 867.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 80 827.00 | |
FZ Social Security Contributions | | | 10 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 290.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 390 976.00 | |
GG - OPERATING RESULT (I - II) | | | -33 035.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 343.00 | 2 607.00 | | 2 343.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | 2 343.00 | 152 607.00 | | 2 343.00 |
HE Exceptional expenses on management operations | 310.00 | 2 351.00 | | 310.00 |
HF Exceptional expenses on capital transactions | | 22 517.00 | | |
HH Total exceptional expenses (VIII) | 310.00 | 24 868.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 034.00 | 127 739.00 | | 2 034.00 |
HK Income tax | | 5 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 082.00 | 794 248.00 | | 361 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 286.00 | 690 772.00 | | 391 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 204.00 | 103 476.00 | | -30 204.00 |
