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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 43 164.00 | 31 081.00 | 12 083.00 | 43 164.00 |
AR Technical installations, industrial equipment and tools | 1 066.00 | 1 066.00 | | 1 066.00 |
AT Other tangible assets | 194 315.00 | 174 693.00 | 19 622.00 | 194 315.00 |
BH Other financial assets | 15 275.00 | | 15 275.00 | 15 275.00 |
BJ TOTAL (I) | 330 045.00 | 206 840.00 | 123 205.00 | 330 045.00 |
BX Customers and related accounts | 18 719.00 | | 18 719.00 | 18 719.00 |
BZ Other receivables | 6 422.00 | | 6 422.00 | 6 422.00 |
CF Cash and cash equivalents | 15 811.00 | | 15 811.00 | 15 811.00 |
CJ TOTAL (II) | 40 952.00 | | 40 952.00 | 40 952.00 |
CO Grand total (0 to V) | 370 997.00 | 206 840.00 | 164 157.00 | 370 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 131 079.00 | 127 580.00 | | 131 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 596.00 | 3 499.00 | | -26 596.00 |
DL TOTAL (I) | 112 870.00 | 139 467.00 | | 112 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 941.00 | 25 204.00 | | 22 941.00 |
DX Trade payables and related accounts | 15 356.00 | 5 258.00 | | 15 356.00 |
DY Tax and social security liabilities | 10 299.00 | 12 428.00 | | 10 299.00 |
EA Other liabilities | 2 690.00 | | | 2 690.00 |
EC TOTAL (IV) | 51 287.00 | 42 890.00 | | 51 287.00 |
EE Grand total (I to V) | 164 157.00 | 182 356.00 | | 164 157.00 |
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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 | 108 475.00 | | 108 475.00 | 108 475.00 |
FJ Net sales | 108 475.00 | | 108 475.00 | 108 475.00 |
FQ Other income | | | 1 654.00 | |
FR Total operating income (I) | | | 110 129.00 | |
FW Other purchases and external expenses | | | 87 957.00 | |
FX Taxes, duties, and similar payments | | | 29 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 725.00 | |
GG - OPERATING RESULT (I - II) | | | -26 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 129.00 | 130 953.00 | | 110 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 725.00 | 127 454.00 | | 136 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 596.00 | 3 499.00 | | -26 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 941.00 | 22 941.00 | | 22 941.00 |
8B Suppliers and Related Accounts | 15 356.00 | 15 356.00 | | 15 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 299.00 | 10 299.00 | | 10 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 416.00 | 25 141.00 | 15 275.00 | 40 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 287.00 | 51 287.00 | | 51 287.00 |
