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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 273.00 | | 212 273.00 | 212 273.00 |
AJ Other Intangible Assets | 27 900.00 | 27 900.00 | | 27 900.00 |
AT Other tangible assets | 110 919.00 | 52 385.00 | 58 533.00 | 110 919.00 |
BB Receivables related to investments | 79 627.00 | | 79 627.00 | 79 627.00 |
BD Other fixed assets | 18 195.00 | | 18 195.00 | 18 195.00 |
BJ TOTAL (I) | 448 915.00 | 80 285.00 | 368 629.00 | 448 915.00 |
BT Goods | 63 608.00 | 507.00 | 63 100.00 | 63 608.00 |
BX Customers and related accounts | 115 237.00 | 2 960.00 | 112 276.00 | 115 237.00 |
BZ Other receivables | 1 125 403.00 | | 1 125 403.00 | 1 125 403.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 122.00 | | 6 122.00 | 6 122.00 |
CH Prepaid expenses | 10 351.00 | | 10 351.00 | 10 351.00 |
CJ TOTAL (II) | 1 320 723.00 | 3 468.00 | 1 317 254.00 | 1 320 723.00 |
CO Grand total (0 to V) | 1 769 638.00 | 83 754.00 | 1 685 883.00 | 1 769 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 100 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 5 000.00 | 10 000.00 | | 5 000.00 |
DG Other reserves | 1 222 209.00 | 2 214 886.00 | | 1 222 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 706.00 | 52 322.00 | | -208 706.00 |
DL TOTAL (I) | 1 073 502.00 | 2 382 209.00 | | 1 073 502.00 |
DU Loans and Debts from Credit Institutions (3) | 138 188.00 | 178 174.00 | | 138 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 484.00 | 26 987.00 | | 197 484.00 |
DX Trade payables and related accounts | 161 415.00 | 90 987.00 | | 161 415.00 |
DY Tax and social security liabilities | 80 429.00 | 116 065.00 | | 80 429.00 |
EA Other liabilities | 34 862.00 | 23 774.00 | | 34 862.00 |
EC TOTAL (IV) | 612 381.00 | 435 989.00 | | 612 381.00 |
EE Grand total (I to V) | 1 685 883.00 | 2 818 199.00 | | 1 685 883.00 |
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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 | | | 677 141.00 | |
FG Production sold - services | | | 244 723.00 | |
FJ Net sales | | | 1 051 640.00 | |
FM Inventory production | | | 307 276.00 | |
FN Capitalized production | | | 48 449.00 | |
FR Total operating income (I) | | | 2 427.00 | |
FS Purchases of goods (including customs duties) | | | 307 276.00 | |
FT Inventory change (goods) | | | 48 449.00 | |
FX Taxes, duties, and similar payments | | | 10 534.00 | |
FY Salaries and Wages | | | 640 690.00 | |
FZ Social Security Contributions | | | 125 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 359.00 | |
GB Operating Expenses - Provisions | | | 881.00 | |
GG - OPERATING RESULT (I - II) | | | -225 632.00 | |
GN Positive exchange differences | | | 405.00 | |
GP Total financial income (V) | | | 35 525.00 | |
GU Total financial expenses (VI) | | | 9 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 901.00 | 55 259.00 | | 4 901.00 |
HH Total exceptional expenses (VIII) | 13 922.00 | 5 259.00 | | 13 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 021.00 | 49 999.00 | | -9 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 706.00 | 52 322.00 | | -208 706.00 |
