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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 700.00 | | 106 700.00 | 106 700.00 |
AT Other tangible assets | 13 595.00 | 3 386.00 | 10 209.00 | 13 595.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 5 307.00 | | 5 307.00 | 5 307.00 |
BJ TOTAL (I) | 125 665.00 | 3 386.00 | 122 279.00 | 125 665.00 |
BT Goods | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 462.00 | | 462.00 | 462.00 |
BZ Other receivables | 46 001.00 | | 46 001.00 | 46 001.00 |
CF Cash and cash equivalents | 6 425.00 | | 6 425.00 | 6 425.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 57 090.00 | | 57 090.00 | 57 090.00 |
CO Grand total (0 to V) | 182 755.00 | 3 386.00 | 179 369.00 | 182 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | 177 500.00 | | 177 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -127 455.00 | -143 444.00 | | -127 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 102.00 | 15 989.00 | | 27 102.00 |
DL TOTAL (I) | 92 146.00 | 65 045.00 | | 92 146.00 |
DS Convertible Bond Issues | 10.00 | | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 32 121.00 | 39 489.00 | | 32 121.00 |
DX Trade payables and related accounts | 28 591.00 | 38 755.00 | | 28 591.00 |
DY Tax and social security liabilities | 26 501.00 | 27 156.00 | | 26 501.00 |
EC TOTAL (IV) | 87 223.00 | 105 399.00 | | 87 223.00 |
EE Grand total (I to V) | 179 369.00 | 170 444.00 | | 179 369.00 |
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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 | 278 060.00 | | 278 060.00 | 278 060.00 |
FJ Net sales | 278 060.00 | | 278 060.00 | 278 060.00 |
FO Operating subsidies | | | 22 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 301 227.00 | |
FS Purchases of goods (including customs duties) | | | 116 665.00 | |
FW Other purchases and external expenses | | | 73 257.00 | |
FX Taxes, duties, and similar payments | | | 5 766.00 | |
FY Salaries and Wages | | | 62 449.00 | |
FZ Social Security Contributions | | | 12 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 273 883.00 | |
GG - OPERATING RESULT (I - II) | | | 27 343.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 809.00 | | |
HD Total exceptional income (VII) | | 37 809.00 | | |
HE Exceptional expenses on management operations | 70.00 | 90.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 8 090.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 29 719.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 227.00 | 149 005.00 | | 301 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 125.00 | 133 016.00 | | 274 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 102.00 | 15 989.00 | | 27 102.00 |
