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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 772.00 | | 30 772.00 | 30 772.00 |
AT Other tangible assets | 26 640.00 | 21 879.00 | 4 761.00 | 26 640.00 |
BH Other financial assets | 16 757.00 | | 16 757.00 | 16 757.00 |
BJ TOTAL (I) | 74 169.00 | 21 879.00 | 52 290.00 | 74 169.00 |
BT Goods | 85 580.00 | | 85 580.00 | 85 580.00 |
BX Customers and related accounts | 8 925.00 | 2 871.00 | 6 054.00 | 8 925.00 |
BZ Other receivables | 10 068.00 | | 10 068.00 | 10 068.00 |
CD Marketable securities | 1 642.00 | | 1 642.00 | 1 642.00 |
CF Cash and cash equivalents | 98 268.00 | | 98 268.00 | 98 268.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 206 857.00 | 2 871.00 | 203 986.00 | 206 857.00 |
CO Grand total (0 to V) | 281 025.00 | 24 749.00 | 256 276.00 | 281 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 153 025.00 | 205 239.00 | | 153 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 476.00 | -52 214.00 | | -39 476.00 |
DL TOTAL (I) | 198 249.00 | 237 725.00 | | 198 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 211.00 | 35 207.00 | | 28 211.00 |
DX Trade payables and related accounts | 22 678.00 | 15 080.00 | | 22 678.00 |
DY Tax and social security liabilities | 6 554.00 | 9 355.00 | | 6 554.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EC TOTAL (IV) | 58 027.00 | 59 642.00 | | 58 027.00 |
EE Grand total (I to V) | 256 276.00 | 297 367.00 | | 256 276.00 |
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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 | 170 173.00 | 6 867.00 | 177 040.00 | 170 173.00 |
FG Production sold - services | 3 483.00 | | 3 483.00 | 3 483.00 |
FJ Net sales | 173 656.00 | 6 867.00 | 180 523.00 | 173 656.00 |
FO Operating subsidies | | | 31 844.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 213 071.00 | |
FS Purchases of goods (including customs duties) | | | 138 904.00 | |
FT Inventory change (goods) | | | 2 940.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 064.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 44 549.00 | |
FZ Social Security Contributions | | | 5 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 729.00 | |
GE Other Expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 252 874.00 | |
GG - OPERATING RESULT (I - II) | | | -39 803.00 | |
GP Total financial income (V) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 397.00 | 136 386.00 | | 213 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 874.00 | 188 601.00 | | 252 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 476.00 | -52 214.00 | | -39 476.00 |
