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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 | 17 966.00 | 17 966.00 | | 17 966.00 |
AH Goodwill | 62 407.00 | | 62 407.00 | 62 407.00 |
AT Other tangible assets | 115 725.00 | 115 725.00 | | 115 725.00 |
BH Other financial assets | 29 651.00 | 2 321.00 | 27 330.00 | 29 651.00 |
BJ TOTAL (I) | 225 749.00 | 136 012.00 | 89 737.00 | 225 749.00 |
BZ Other receivables | 123 724.00 | | 123 724.00 | 123 724.00 |
CF Cash and cash equivalents | 40 323.00 | | 40 323.00 | 40 323.00 |
CJ TOTAL (II) | 164 047.00 | | 164 047.00 | 164 047.00 |
CO Grand total (0 to V) | 389 795.00 | 136 012.00 | 253 784.00 | 389 795.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 134 973.00 | 130 806.00 | | 134 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 050.00 | 4 166.00 | | 10 050.00 |
DL TOTAL (I) | 227 523.00 | 217 472.00 | | 227 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | 2 646.00 | | 1 026.00 |
DX Trade payables and related accounts | 21 962.00 | 1 200.00 | | 21 962.00 |
DY Tax and social security liabilities | 3 273.00 | 12 909.00 | | 3 273.00 |
EC TOTAL (IV) | 26 261.00 | 16 755.00 | | 26 261.00 |
EE Grand total (I to V) | 253 784.00 | 234 228.00 | | 253 784.00 |
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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 | 28 884.00 | | 28 884.00 | 28 884.00 |
FJ Net sales | 28 884.00 | | 28 884.00 | 28 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 29 913.00 | |
FW Other purchases and external expenses | | | 11 253.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FZ Social Security Contributions | | | -6 702.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 7 450.00 | |
GG - OPERATING RESULT (I - II) | | | 22 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 321.00 | |
GR Interest and similar expenses | | | 10 092.00 | |
GU Total financial expenses (VI) | | | 12 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 913.00 | 35 922.00 | | 29 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 863.00 | 31 756.00 | | 19 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 050.00 | 4 166.00 | | 10 050.00 |
