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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 681 313.00 | | 681 313.00 | 681 313.00 |
AJ Other Intangible Assets | 3 960 000.00 | 3 240 000.00 | 720 000.00 | 3 960 000.00 |
AT Other tangible assets | 89 493.00 | 38 487.00 | 51 006.00 | 89 493.00 |
BJ TOTAL (I) | 4 986 791.00 | 3 278 487.00 | 1 708 304.00 | 4 986 791.00 |
BT Goods | 131 452.00 | | 131 452.00 | 131 452.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 210 078.00 | 725 903.00 | 1 484 175.00 | 2 210 078.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 97 630.00 | | 97 630.00 | 97 630.00 |
CJ TOTAL (II) | 2 739 160.00 | 725 903.00 | 2 013 257.00 | 2 739 160.00 |
CO Grand total (0 to V) | 7 725 951.00 | 4 004 391.00 | 3 721 560.00 | 7 725 951.00 |
CU Other investments | 255 985.00 | | 255 985.00 | 255 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 164 000.00 | 4 164 000.00 | | 4 164 000.00 |
DH Retained earnings | -3 039 749.00 | -2 673 085.00 | | -3 039 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 299.00 | -366 663.00 | | -228 299.00 |
DL TOTAL (I) | 895 952.00 | 1 124 251.00 | | 895 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509 920.00 | 1 466 256.00 | | 1 509 920.00 |
DX Trade payables and related accounts | 391 170.00 | 391 170.00 | | 391 170.00 |
DY Tax and social security liabilities | 410.00 | | | 410.00 |
EA Other liabilities | 924 108.00 | 917 284.00 | | 924 108.00 |
EC TOTAL (IV) | 2 825 608.00 | 2 774 710.00 | | 2 825 608.00 |
EE Grand total (I to V) | 3 721 560.00 | 3 898 961.00 | | 3 721 560.00 |
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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 | 80 414.00 | | 80 414.00 | 80 414.00 |
FG Production sold - services | 66 093.00 | | 66 093.00 | 66 093.00 |
FJ Net sales | 146 507.00 | | 146 507.00 | 146 507.00 |
FR Total operating income (I) | | | 146 507.00 | |
FT Inventory change (goods) | | | -38 264.00 | |
FU Purchases of raw materials and other supplies | | | 85 609.00 | |
FW Other purchases and external expenses | | | 88 785.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 083.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 506 071.00 | |
GG - OPERATING RESULT (I - II) | | | -359 563.00 | |
GH Attributed profit or transferred loss (III) | | | 181 628.00 | |
GI Supported loss or transferred profit (IV) | | | 47 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2 325.00 | 5 315.00 | | 2 325.00 |
HH Total exceptional expenses (VIII) | 2 325.00 | 5 315.00 | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 324.00 | -5 314.00 | | -2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 479.00 | 64 457.00 | | 328 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 778.00 | 431 120.00 | | 556 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 299.00 | -366 663.00 | | -228 299.00 |
