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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 | 23 322.00 | 19 647.00 | 3 674.00 | 23 322.00 |
AT Other tangible assets | 41 411.00 | 25 416.00 | 15 994.00 | 41 411.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 200 927.00 | 47 039.00 | 153 888.00 | 200 927.00 |
BL Raw materials, supplies | 6 198.00 | | 6 198.00 | 6 198.00 |
BX Customers and related accounts | 2 431.00 | | 2 431.00 | 2 431.00 |
BZ Other receivables | 6 372.00 | | 6 372.00 | 6 372.00 |
CD Marketable securities | 11 616.00 | | 11 616.00 | 11 616.00 |
CF Cash and cash equivalents | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 29 202.00 | | 29 202.00 | 29 202.00 |
CO Grand total (0 to V) | 230 129.00 | 47 039.00 | 183 090.00 | 230 129.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 152.00 | | | 2 152.00 |
DH Retained earnings | | -61 722.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232.00 | 64 875.00 | | 1 232.00 |
DL TOTAL (I) | 14 384.00 | 13 152.00 | | 14 384.00 |
DU Loans and Debts from Credit Institutions (3) | 23 914.00 | 5 954.00 | | 23 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 324.00 | 129 429.00 | | 126 324.00 |
DX Trade payables and related accounts | 9 809.00 | 5 958.00 | | 9 809.00 |
DY Tax and social security liabilities | 8 656.00 | 10 230.00 | | 8 656.00 |
EC TOTAL (IV) | 168 705.00 | 151 573.00 | | 168 705.00 |
EE Grand total (I to V) | 183 090.00 | 164 726.00 | | 183 090.00 |
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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 | 215 848.00 | | 215 848.00 | 215 848.00 |
FJ Net sales | 215 848.00 | | 215 848.00 | 215 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 671.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 218 526.00 | |
FS Purchases of goods (including customs duties) | | | 79 120.00 | |
FT Inventory change (goods) | | | -119.00 | |
FW Other purchases and external expenses | | | 52 974.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 65 331.00 | |
FZ Social Security Contributions | | | 12 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 656.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 216 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 715.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 650 000 032.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HE Exceptional expenses on management operations | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 786.00 | 271 420.00 | | 218 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 554.00 | 206 545.00 | | 217 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232.00 | 64 875.00 | | 1 232.00 |
