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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 | 8 530.00 | | 8 530.00 | 8 530.00 |
AH Goodwill | 1 922 949.00 | | 1 922 949.00 | 1 922 949.00 |
AP Buildings | 418 320.00 | 371 795.00 | 46 525.00 | 418 320.00 |
AR Technical installations, industrial equipment and tools | 29 589.00 | 29 589.00 | | 29 589.00 |
AT Other tangible assets | 1 046 026.00 | 1 046 026.00 | | 1 046 026.00 |
BD Other fixed assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 436 024.00 | 1 447 410.00 | 1 988 614.00 | 3 436 024.00 |
BX Customers and related accounts | 1 387.00 | | 1 387.00 | 1 387.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CH Prepaid expenses | 44 971.00 | | 44 971.00 | 44 971.00 |
CJ TOTAL (II) | 46 614.00 | | 46 614.00 | 46 614.00 |
CO Grand total (0 to V) | 3 482 638.00 | 1 447 410.00 | 2 035 229.00 | 3 482 638.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 8 385.00 | | 8 385.00 | 8 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 156 164.00 | 156 164.00 | | 156 164.00 |
DH Retained earnings | -54 498.00 | -62 230.00 | | -54 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 400.00 | 7 732.00 | | 9 400.00 |
DL TOTAL (I) | 127 566.00 | 118 166.00 | | 127 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907 050.00 | 1 294 412.00 | | 1 907 050.00 |
DX Trade payables and related accounts | | 823 224.00 | | |
DY Tax and social security liabilities | 613.00 | 585.00 | | 613.00 |
EC TOTAL (IV) | 1 907 663.00 | 2 118 221.00 | | 1 907 663.00 |
EE Grand total (I to V) | 2 035 229.00 | 2 236 387.00 | | 2 035 229.00 |
EG Accrued income and payables due within one year | 1 810 223.00 | 2 020 781.00 | | 1 810 223.00 |
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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 | 389 208.00 | | 389 208.00 | 389 208.00 |
FJ Net sales | 389 208.00 | | 389 208.00 | 389 208.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 389 209.00 | |
FW Other purchases and external expenses | | | 323 608.00 | |
FX Taxes, duties, and similar payments | | | 6 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 346 301.00 | |
GG - OPERATING RESULT (I - II) | | | 42 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 33 521.00 | |
GU Total financial expenses (VI) | | | 33 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 222.00 | 375 814.00 | | 389 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 822.00 | 368 082.00 | | 379 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 400.00 | 7 732.00 | | 9 400.00 |
