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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 4 733.00 | 3 955.00 | 777.00 | 4 733.00 |
AT Other tangible assets | 95 377.00 | 95 377.00 | | 95 377.00 |
BB Receivables related to investments | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 3 477.00 | | 3 477.00 | 3 477.00 |
BJ TOTAL (I) | 138 808.00 | 99 332.00 | 39 477.00 | 138 808.00 |
BT Goods | 43 332.00 | | 43 332.00 | 43 332.00 |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 10 391.00 | | 10 391.00 | 10 391.00 |
CF Cash and cash equivalents | 2 095.00 | | 2 095.00 | 2 095.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 56 243.00 | | 56 243.00 | 56 243.00 |
CO Grand total (0 to V) | 195 051.00 | 99 332.00 | 95 719.00 | 195 051.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 93 900.00 | 93 900.00 | | 93 900.00 |
DH Retained earnings | -26 108.00 | -3 710.00 | | -26 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 561.00 | -22 398.00 | | -28 561.00 |
DL TOTAL (I) | 47 617.00 | 76 178.00 | | 47 617.00 |
DU Loans and Debts from Credit Institutions (3) | 3 850.00 | 5 890.00 | | 3 850.00 |
DX Trade payables and related accounts | 43 827.00 | 28 169.00 | | 43 827.00 |
DY Tax and social security liabilities | 165.00 | 658.00 | | 165.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 48 102.00 | 34 718.00 | | 48 102.00 |
EE Grand total (I to V) | 95 719.00 | 110 896.00 | | 95 719.00 |
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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 | 252 224.00 | | 252 224.00 | 252 224.00 |
FG Production sold - services | 1 546.00 | | 1 546.00 | 1 546.00 |
FJ Net sales | 253 770.00 | | 253 770.00 | 253 770.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 253 774.00 | |
FS Purchases of goods (including customs duties) | | | 168 647.00 | |
FT Inventory change (goods) | | | 10 954.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 95 722.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 260.00 | |
FZ Social Security Contributions | | | 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 614.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 282 271.00 | |
GG - OPERATING RESULT (I - II) | | | -28 497.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 912.00 | 228 748.00 | | 253 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 473.00 | 251 146.00 | | 282 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 561.00 | -22 398.00 | | -28 561.00 |
