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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 474 454.00 | 73 427.00 | 401 026.00 | 474 454.00 |
AT Other tangible assets | 45 192.00 | 10 911.00 | 34 281.00 | 45 192.00 |
BH Other financial assets | 98 785.00 | | 98 785.00 | 98 785.00 |
BJ TOTAL (I) | 618 430.00 | 84 338.00 | 534 093.00 | 618 430.00 |
BT Goods | 25 121.00 | | 25 121.00 | 25 121.00 |
BX Customers and related accounts | 25 392.00 | | 25 392.00 | 25 392.00 |
BZ Other receivables | 18 184.00 | | 18 184.00 | 18 184.00 |
CF Cash and cash equivalents | 552 357.00 | | 552 357.00 | 552 357.00 |
CH Prepaid expenses | 24 704.00 | | 24 704.00 | 24 704.00 |
CJ TOTAL (II) | 645 758.00 | | 645 758.00 | 645 758.00 |
CO Grand total (0 to V) | 1 264 188.00 | 84 338.00 | 1 179 850.00 | 1 264 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 649 900.00 | 649 900.00 | | 649 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 45 457.00 | 64 559.00 | | 45 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 291.00 | -19 102.00 | | -544 291.00 |
DL TOTAL (I) | 162 165.00 | 706 457.00 | | 162 165.00 |
DP Provisions for Risks | | 12 692.00 | | |
DR TOTAL (IV) | | 12 692.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 686 424.00 | | | 686 424.00 |
DX Trade payables and related accounts | 99 343.00 | 41 846.00 | | 99 343.00 |
DY Tax and social security liabilities | 223 874.00 | 155 755.00 | | 223 874.00 |
EA Other liabilities | 8 044.00 | 5 099.00 | | 8 044.00 |
EC TOTAL (IV) | 1 017 685.00 | 202 700.00 | | 1 017 685.00 |
EE Grand total (I to V) | 1 179 850.00 | 921 849.00 | | 1 179 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 912.00 | 810 840.00 | 1 197 752.00 | 386 912.00 |
FJ Net sales | 386 912.00 | 810 840.00 | 1 197 752.00 | 386 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 740.00 | |
FQ Other income | | | 5 768.00 | |
FR Total operating income (I) | | | 1 235 260.00 | |
FS Purchases of goods (including customs duties) | | | 148 839.00 | |
FT Inventory change (goods) | | | -4 561.00 | |
FU Purchases of raw materials and other supplies | | | 683.00 | |
FW Other purchases and external expenses | | | 421 651.00 | |
FX Taxes, duties, and similar payments | | | 26 934.00 | |
FY Salaries and Wages | | | 757 487.00 | |
FZ Social Security Contributions | | | 305 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 662.00 | |
GF Total Operating Expenses (II) | | | 1 765 996.00 | |
GG - OPERATING RESULT (I - II) | | | -530 736.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 13 576.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 13 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 281.00 | 868 574.00 | | 1 235 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 572.00 | 887 676.00 | | 1 779 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 291.00 | -19 102.00 | | -544 291.00 |
