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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 | 1 975.00 | 1 975.00 | | 1 975.00 |
AH Goodwill | 131 292.00 | | 131 292.00 | 131 292.00 |
AR Technical installations, industrial equipment and tools | 20 751.00 | 20 751.00 | | 20 751.00 |
AT Other tangible assets | 28 589.00 | 22 047.00 | 6 542.00 | 28 589.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 185 207.00 | 44 773.00 | 140 434.00 | 185 207.00 |
BL Raw materials, supplies | 6 079.00 | | 6 079.00 | 6 079.00 |
BX Customers and related accounts | 1 196.00 | | 1 196.00 | 1 196.00 |
BZ Other receivables | 5 435.00 | | 5 435.00 | 5 435.00 |
CD Marketable securities | 11 472.00 | | 11 472.00 | 11 472.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 24 293.00 | | 24 293.00 | 24 293.00 |
CO Grand total (0 to V) | 209 500.00 | 44 773.00 | 164 727.00 | 209 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -61 722.00 | -71 436.00 | | -61 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125.00 | 9 714.00 | | -125.00 |
DL TOTAL (I) | -51 847.00 | -51 722.00 | | -51 847.00 |
DU Loans and Debts from Credit Institutions (3) | 5 955.00 | 7 384.00 | | 5 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 430.00 | 195 423.00 | | 194 430.00 |
DX Trade payables and related accounts | 5 959.00 | 4 578.00 | | 5 959.00 |
DY Tax and social security liabilities | 10 231.00 | 9 660.00 | | 10 231.00 |
EC TOTAL (IV) | 216 574.00 | 217 044.00 | | 216 574.00 |
EE Grand total (I to V) | 164 727.00 | 165 322.00 | | 164 727.00 |
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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 | 202 716.00 | | 202 716.00 | 202 716.00 |
FJ Net sales | 202 716.00 | | 202 716.00 | 202 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 637.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 206 360.00 | |
FU Purchases of raw materials and other supplies | | | 69 303.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 50 211.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 67 048.00 | |
FZ Social Security Contributions | | | 12 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 216.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 205 780.00 | |
GG - OPERATING RESULT (I - II) | | | 579.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 421.00 | 214 398.00 | | 206 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 546.00 | 204 684.00 | | 206 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125.00 | 9 714.00 | | -125.00 |
