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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 38 269.00 | 689.00 | 37 580.00 | 38 269.00 |
AP Buildings | 7 371.00 | 4 224.00 | 3 147.00 | 7 371.00 |
AT Other tangible assets | 56 607.00 | 49 614.00 | 6 994.00 | 56 607.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 145 347.00 | 54 526.00 | 90 821.00 | 145 347.00 |
BX Customers and related accounts | 20 780.00 | | 20 780.00 | 20 780.00 |
BZ Other receivables | 47 400.00 | | 47 400.00 | 47 400.00 |
CF Cash and cash equivalents | 373 808.00 | | 373 808.00 | 373 808.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 443 863.00 | | 443 863.00 | 443 863.00 |
CO Grand total (0 to V) | 589 209.00 | 54 526.00 | 534 683.00 | 589 209.00 |
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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 |
DH Retained earnings | -13 389.00 | -2 587.00 | | -13 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 457.00 | -10 801.00 | | -9 457.00 |
DL TOTAL (I) | -14 846.00 | -5 389.00 | | -14 846.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 006.00 | 83 006.00 | | 83 006.00 |
DX Trade payables and related accounts | 136 843.00 | 200 929.00 | | 136 843.00 |
DY Tax and social security liabilities | 31 584.00 | 31 647.00 | | 31 584.00 |
EA Other liabilities | 248 098.00 | 270 181.00 | | 248 098.00 |
EC TOTAL (IV) | 549 529.00 | 585 763.00 | | 549 529.00 |
EE Grand total (I to V) | 534 683.00 | 580 374.00 | | 534 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 396 382.00 | | 396 382.00 | 396 382.00 |
FJ Net sales | 396 382.00 | | 396 382.00 | 396 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 397 549.00 | |
FW Other purchases and external expenses | | | 249 217.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 122 226.00 | |
FZ Social Security Contributions | | | 28 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 407 108.00 | |
GG - OPERATING RESULT (I - II) | | | -9 559.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 593.00 | | |
HH Total exceptional expenses (VIII) | | 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 650.00 | 441 395.00 | | 397 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 108.00 | 452 197.00 | | 407 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 457.00 | -10 801.00 | | -9 457.00 |
