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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 4 571.00 | 10 428.00 | 15 000.00 |
AH Goodwill | 95 160.00 | | 95 160.00 | 95 160.00 |
AP Buildings | 12 175.00 | 1 145.00 | 11 030.00 | 12 175.00 |
AR Technical installations, industrial equipment and tools | 119 208.00 | -3 288.00 | 122 497.00 | 119 208.00 |
AT Other tangible assets | 15 996.00 | 4 521.00 | 11 474.00 | 15 996.00 |
BJ TOTAL (I) | 257 540.00 | 6 949.00 | 250 591.00 | 257 540.00 |
BL Raw materials, supplies | 2 886.00 | | 2 886.00 | 2 886.00 |
BX Customers and related accounts | 459.00 | | 459.00 | 459.00 |
BZ Other receivables | 106 931.00 | | 106 931.00 | 106 931.00 |
CF Cash and cash equivalents | 9 935.00 | | 9 935.00 | 9 935.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 122 191.00 | | 122 191.00 | 122 191.00 |
CO Grand total (0 to V) | 379 731.00 | 6 949.00 | 372 782.00 | 379 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 15 784.00 | -1 045.00 | | 15 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 853.00 | 16 980.00 | | 57 853.00 |
DL TOTAL (I) | 75 288.00 | 17 434.00 | | 75 288.00 |
DU Loans and Debts from Credit Institutions (3) | 176 975.00 | 296 198.00 | | 176 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 049.00 | 35 561.00 | | 65 049.00 |
DX Trade payables and related accounts | 33 685.00 | 25 499.00 | | 33 685.00 |
DY Tax and social security liabilities | 21 784.00 | 9 122.00 | | 21 784.00 |
EB Prepaid income (2) | | 191.00 | | |
EC TOTAL (IV) | 297 494.00 | 366 573.00 | | 297 494.00 |
EE Grand total (I to V) | 372 782.00 | 384 008.00 | | 372 782.00 |
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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 | 414.00 | | 414.00 | 414.00 |
FG Production sold - services | 119 734.00 | | 119 734.00 | 119 734.00 |
FJ Net sales | 120 148.00 | | 120 148.00 | 120 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 666.00 | |
FR Total operating income (I) | | | 131 815.00 | |
FT Inventory change (goods) | | | -2 886.00 | |
FU Purchases of raw materials and other supplies | | | 8 994.00 | |
FW Other purchases and external expenses | | | 57 529.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
FY Salaries and Wages | | | 23 133.00 | |
FZ Social Security Contributions | | | 7 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 371.00 | |
GE Other Expenses | | | 17 611.00 | |
GF Total Operating Expenses (II) | | | 123 633.00 | |
GG - OPERATING RESULT (I - II) | | | 8 181.00 | |
GR Interest and similar expenses | | | 6 349.00 | |
GU Total financial expenses (VI) | | | 6 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 666.00 | | | 11 666.00 |
A4 Equity method investments | 2 514.00 | 1 026.00 | | 2 514.00 |
HA Exceptional income from management transactions | | 3 928.00 | | |
HB Exceptional income from capital transactions | 203 800.00 | | | 203 800.00 |
HD Total exceptional income (VII) | 203 800.00 | 3 928.00 | | 203 800.00 |
HE Exceptional expenses on management operations | 2 964.00 | | | 2 964.00 |
HF Exceptional expenses on capital transactions | 128 407.00 | | | 128 407.00 |
HH Total exceptional expenses (VIII) | 131 372.00 | | | 131 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 427.00 | 3 928.00 | | 72 427.00 |
HK Income tax | 16 406.00 | 1 457.00 | | 16 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 615.00 | 133 267.00 | | 335 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 761.00 | 116 286.00 | | 277 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 853.00 | 16 980.00 | | 57 853.00 |
