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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AR Technical installations, industrial equipment and tools | 31 450.00 | 26 978.00 | 4 472.00 | 31 450.00 |
AT Other tangible assets | 69 853.00 | 48 868.00 | 20 984.00 | 69 853.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 26 956.00 | | 26 956.00 | 26 956.00 |
BJ TOTAL (I) | 770 443.00 | 78 031.00 | 692 412.00 | 770 443.00 |
BX Customers and related accounts | 41 466.00 | | 41 466.00 | 41 466.00 |
BZ Other receivables | 21 155.00 | | 21 155.00 | 21 155.00 |
CD Marketable securities | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 69 417.00 | | 69 417.00 | 69 417.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 132 468.00 | | 132 468.00 | 132 468.00 |
CO Grand total (0 to V) | 902 911.00 | 78 031.00 | 824 880.00 | 902 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -162 104.00 | | | -162 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 484.00 | | | 14 484.00 |
DL TOTAL (I) | -142 619.00 | | | -142 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 114.00 | | | 922 114.00 |
DX Trade payables and related accounts | 10 275.00 | | | 10 275.00 |
DY Tax and social security liabilities | 8 468.00 | | | 8 468.00 |
EA Other liabilities | 26 642.00 | | | 26 642.00 |
EC TOTAL (IV) | 967 499.00 | | | 967 499.00 |
EE Grand total (I to V) | 824 880.00 | | | 824 880.00 |
EG Accrued income and payables due within one year | 967 499.00 | | | 967 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 208.00 | | 6 208.00 | 6 208.00 |
FG Production sold - services | 103 160.00 | | 103 160.00 | 103 160.00 |
FJ Net sales | 109 368.00 | | 109 368.00 | 109 368.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 109 390.00 | |
FT Inventory change (goods) | | | 6 208.00 | |
FW Other purchases and external expenses | | | 61 064.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 9 570.00 | |
FZ Social Security Contributions | | | 3 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 675.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 94 981.00 | |
GG - OPERATING RESULT (I - II) | | | 14 409.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 465.00 | | | 109 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 981.00 | | | 94 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 484.00 | | | 14 484.00 |
