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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AT Other tangible assets | 76 649.00 | 76 649.00 | | 76 649.00 |
BJ TOTAL (I) | 263 399.00 | 76 649.00 | 186 750.00 | 263 399.00 |
BZ Other receivables | 113 801.00 | | 94 435.00 | 113 801.00 |
CJ TOTAL (II) | 113 801.00 | | 113 801.00 | 113 801.00 |
CO Grand total (0 to V) | 377 200.00 | 76 649.00 | 300 551.00 | 377 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 31 981.00 | 31 981.00 | | 31 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 864.00 | 3 538.00 | | 16 864.00 |
DL TOTAL (I) | 90 768.00 | 77 442.00 | | 90 768.00 |
DU Loans and Debts from Credit Institutions (3) | 10 550.00 | 93.00 | | 10 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 491.00 | 161 453.00 | | 152 491.00 |
DW Advances and down payments received on current orders | 46 742.00 | 28 493.00 | | 46 742.00 |
EC TOTAL (IV) | 209 783.00 | 190 039.00 | | 209 783.00 |
EE Grand total (I to V) | 300 551.00 | 267 481.00 | | 300 551.00 |
EI Including equity loans | 152 491.00 | | | 152 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 36 399.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 37 039.00 | |
FW Other purchases and external expenses | | | 28 412.00 | |
FX Taxes, duties, and similar payments | | | 13 706.00 | |
GF Total Operating Expenses (II) | | | 42 118.00 | |
GG - OPERATING RESULT (I - II) | | | -5 080.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 056.00 | 12 991.00 | | 24 056.00 |
HD Total exceptional income (VII) | 24 056.00 | 12 991.00 | | 24 056.00 |
HE Exceptional expenses on management operations | 2 015.00 | 2 173.00 | | 2 015.00 |
HH Total exceptional expenses (VIII) | 2 015.00 | 2 173.00 | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 041.00 | 10 818.00 | | 22 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 094.00 | 46 896.00 | | 61 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 231.00 | 43 359.00 | | 44 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 864.00 | 3 538.00 | | 16 864.00 |
