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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 | 4 047.00 | 4 047.00 | | 4 047.00 |
AH Goodwill | 182 938.00 | 109 763.00 | 73 175.00 | 182 938.00 |
AR Technical installations, industrial equipment and tools | 2 087.00 | 2 087.00 | | 2 087.00 |
AT Other tangible assets | 17 539.00 | 17 539.00 | | 17 539.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 206 973.00 | 133 437.00 | 73 536.00 | 206 973.00 |
BX Customers and related accounts | 11 373.00 | | 11 373.00 | 11 373.00 |
BZ Other receivables | 18 119.00 | | 18 119.00 | 18 119.00 |
CF Cash and cash equivalents | 45 234.00 | | 45 234.00 | 45 234.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 78 986.00 | | 78 986.00 | 78 986.00 |
CO Grand total (0 to V) | 285 960.00 | 133 437.00 | 152 523.00 | 285 960.00 |
CP Shares due in less than one year | 185.00 | | | 185.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 284 272.00 | | | 284 272.00 |
DH Retained earnings | -176 192.00 | | | -176 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 403.00 | | | -3 403.00 |
DL TOTAL (I) | 114 676.00 | | | 114 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 209.00 | | | 13 209.00 |
DX Trade payables and related accounts | 6 580.00 | | | 6 580.00 |
DY Tax and social security liabilities | 1 713.00 | | | 1 713.00 |
EA Other liabilities | 16 342.00 | | | 16 342.00 |
EC TOTAL (IV) | 37 846.00 | | | 37 846.00 |
EE Grand total (I to V) | 152 523.00 | | | 152 523.00 |
EG Accrued income and payables due within one year | 37 846.00 | | | 37 846.00 |
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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 | 164 604.00 | | 164 604.00 | 164 604.00 |
FJ Net sales | 164 604.00 | | 164 604.00 | 164 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 392.00 | |
FR Total operating income (I) | | | 170 997.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 36 764.00 | |
FX Taxes, duties, and similar payments | | | 5 853.00 | |
FY Salaries and Wages | | | 107 664.00 | |
FZ Social Security Contributions | | | 2 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 4 695.00 | |
GF Total Operating Expenses (II) | | | 158 323.00 | |
GG - OPERATING RESULT (I - II) | | | 12 674.00 | |
GI Supported loss or transferred profit (IV) | | | -16 342.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 392.00 | | | 6 392.00 |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 262.00 | | | 171 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 666.00 | | | 174 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 403.00 | | | -3 403.00 |
