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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 | 73 176.00 | 182 938.00 |
AR Technical installations, industrial equipment and tools | 2 087.00 | 2 087.00 | | 2 087.00 |
AT Other tangible assets | 18 124.00 | 17 681.00 | 442.00 | 18 124.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 207 558.00 | 133 579.00 | 73 979.00 | 207 558.00 |
BX Customers and related accounts | 9 581.00 | | 9 581.00 | 9 581.00 |
BZ Other receivables | 18 999.00 | | 18 999.00 | 18 999.00 |
CF Cash and cash equivalents | 38 768.00 | | 38 768.00 | 38 768.00 |
CH Prepaid expenses | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 72 538.00 | | 72 538.00 | 72 538.00 |
CO Grand total (0 to V) | 280 097.00 | 133 579.00 | 146 518.00 | 280 097.00 |
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 | -179 595.00 | | | -179 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 734.00 | | | -8 734.00 |
DL TOTAL (I) | 105 942.00 | | | 105 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 082.00 | | | 20 082.00 |
DX Trade payables and related accounts | 7 991.00 | | | 7 991.00 |
DY Tax and social security liabilities | 931.00 | | | 931.00 |
EA Other liabilities | 11 569.00 | | | 11 569.00 |
EC TOTAL (IV) | 40 575.00 | | | 40 575.00 |
EE Grand total (I to V) | 146 518.00 | | | 146 518.00 |
EG Accrued income and payables due within one year | 40 575.00 | | | 40 575.00 |
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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 | 149 013.00 | | 149 013.00 | 149 013.00 |
FJ Net sales | 149 013.00 | | 149 013.00 | 149 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 100.00 | |
FR Total operating income (I) | | | 156 114.00 | |
FW Other purchases and external expenses | | | 35 510.00 | |
FX Taxes, duties, and similar payments | | | 7 274.00 | |
FY Salaries and Wages | | | 103 449.00 | |
FZ Social Security Contributions | | | 2 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 4 043.00 | |
GF Total Operating Expenses (II) | | | 153 326.00 | |
GG - OPERATING RESULT (I - II) | | | 2 788.00 | |
GI Supported loss or transferred profit (IV) | | | -11 569.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 100.00 | | | 7 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 161.00 | | | 156 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 895.00 | | | 164 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 734.00 | | | -8 734.00 |
