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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 588.00 | | 167 588.00 | 167 588.00 |
AT Other tangible assets | 43 399.00 | 43 399.00 | | 43 399.00 |
BH Other financial assets | 5 476.00 | | 5 476.00 | 5 476.00 |
BJ TOTAL (I) | 216 464.00 | 43 399.00 | 173 064.00 | 216 464.00 |
BT Goods | 201 430.00 | | 201 430.00 | 201 430.00 |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 49 189.00 | | 49 189.00 | 49 189.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 9 046.00 | | 9 046.00 | 9 046.00 |
CJ TOTAL (II) | 289 141.00 | | 289 141.00 | 289 141.00 |
CO Grand total (0 to V) | 505 605.00 | 43 399.00 | 462 205.00 | 505 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 912.00 | 38 912.00 | | 38 912.00 |
DB Share, merger, contribution premiums, etc. | -165 325.00 | -165 325.00 | | -165 325.00 |
DD Legal reserve (1) | 3 891.00 | 3 891.00 | | 3 891.00 |
DE Statutory or contractual reserves | 421 187.00 | 421 187.00 | | 421 187.00 |
DH Retained earnings | -475 754.00 | -465 645.00 | | -475 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 442.00 | -10 109.00 | | -7 442.00 |
DL TOTAL (I) | -184 531.00 | -177 089.00 | | -184 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 438.00 | 517 438.00 | | 514 438.00 |
DX Trade payables and related accounts | 67 047.00 | 53 407.00 | | 67 047.00 |
DY Tax and social security liabilities | 14 817.00 | 10 408.00 | | 14 817.00 |
EA Other liabilities | 50 435.00 | | | 50 435.00 |
EC TOTAL (IV) | 646 736.00 | 581 253.00 | | 646 736.00 |
EE Grand total (I to V) | 462 205.00 | 404 163.00 | | 462 205.00 |
EG Accrued income and payables due within one year | 132 298.00 | 581 253.00 | | 132 298.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 29 900.00 | | 29 900.00 | 29 900.00 |
FJ Net sales | 29 900.00 | | 29 900.00 | 29 900.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 900.00 | |
FW Other purchases and external expenses | | | 34 031.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 37 342.00 | |
GG - OPERATING RESULT (I - II) | | | -7 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 900.00 | 28 057.00 | | 29 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 342.00 | 38 166.00 | | 37 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 442.00 | -10 109.00 | | -7 442.00 |
