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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 156.00 | 17 525.00 | 179 631.00 | 197 156.00 |
AT Other tangible assets | 102 364.00 | 11 428.00 | 90 936.00 | 102 364.00 |
BH Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
BJ TOTAL (I) | 301 403.00 | 28 953.00 | 272 450.00 | 301 403.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 118 893.00 | | 118 893.00 | 118 893.00 |
BX Customers and related accounts | 55 790.00 | 22 959.00 | 32 831.00 | 55 790.00 |
BZ Other receivables | 14 290.00 | | 14 290.00 | 14 290.00 |
CD Marketable securities | 882 117.00 | | 882 117.00 | 882 117.00 |
CF Cash and cash equivalents | 1 413 060.00 | | 1 413 060.00 | 1 413 060.00 |
CJ TOTAL (II) | 2 484 399.00 | 22 959.00 | 2 461 440.00 | 2 484 399.00 |
CO Grand total (0 to V) | 2 785 802.00 | 51 912.00 | 2 733 891.00 | 2 785 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 083.00 | 778 083.00 | | 778 083.00 |
DD Legal reserve (1) | 77 808.00 | 4 728.00 | | 77 808.00 |
DG Other reserves | 9 256.00 | 9 256.00 | | 9 256.00 |
DH Retained earnings | 1 936 494.00 | -50 381.00 | | 1 936 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 725.00 | 2 233 999.00 | | -125 725.00 |
DL TOTAL (I) | 2 675 915.00 | 2 975 685.00 | | 2 675 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 41 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 11 707.00 | 14 231.00 | | 11 707.00 |
DY Tax and social security liabilities | 32 268.00 | 19 840.00 | | 32 268.00 |
EC TOTAL (IV) | 57 975.00 | 75 071.00 | | 57 975.00 |
EE Grand total (I to V) | 2 733 891.00 | 3 050 756.00 | | 2 733 891.00 |
EG Accrued income and payables due within one year | 57 975.00 | 75 071.00 | | 57 975.00 |
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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 | | | 86 019.00 | |
FD Production sold - goods | | | 425.00 | |
FJ Net sales | | | 86 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 86 582.00 | |
FS Purchases of goods (including customs duties) | | | 48 926.00 | |
FT Inventory change (goods) | | | -16 049.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 59 615.00 | |
FX Taxes, duties, and similar payments | | | 16 203.00 | |
FY Salaries and Wages | | | 55 694.00 | |
FZ Social Security Contributions | | | 22 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 965.00 | |
GF Total Operating Expenses (II) | | | 216 522.00 | |
GG - OPERATING RESULT (I - II) | | | -129 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 6 011.00 | |
GP Total financial income (V) | | | 6 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 300 000.00 | | |
HD Total exceptional income (VII) | | 3 300 000.00 | | |
HE Exceptional expenses on management operations | 1 796.00 | | | 1 796.00 |
HF Exceptional expenses on capital transactions | | 799 356.00 | | |
HH Total exceptional expenses (VIII) | 1 796.00 | 799 356.00 | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 796.00 | 2 500 644.00 | | -1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 593.00 | 3 309 895.00 | | 92 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 318.00 | 1 075 896.00 | | 218 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 725.00 | 2 233 999.00 | | -125 725.00 |
