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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 | 24 000.00 | 7 787.00 | 16 213.00 | 24 000.00 |
AH Goodwill | 35 000.00 | 5 877.00 | 29 123.00 | 35 000.00 |
AT Other tangible assets | 40 448.00 | 8 036.00 | 32 411.00 | 40 448.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 104 923.00 | 21 700.00 | 83 223.00 | 104 923.00 |
BX Customers and related accounts | 9 718.00 | | 9 718.00 | 9 718.00 |
CF Cash and cash equivalents | 69 668.00 | | 69 668.00 | 69 668.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 81 006.00 | | 81 006.00 | 81 006.00 |
CO Grand total (0 to V) | 185 928.00 | 21 700.00 | 164 229.00 | 185 928.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 612.00 | | | 25 612.00 |
DL TOTAL (I) | 32 612.00 | | | 32 612.00 |
DU Loans and Debts from Credit Institutions (3) | 45 350.00 | | | 45 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 822.00 | | | 75 822.00 |
DX Trade payables and related accounts | 6 718.00 | | | 6 718.00 |
DY Tax and social security liabilities | 3 726.00 | | | 3 726.00 |
EC TOTAL (IV) | 131 616.00 | | | 131 616.00 |
EE Grand total (I to V) | 164 229.00 | | | 164 229.00 |
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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 | 243 105.00 | | 243 105.00 | 243 105.00 |
FJ Net sales | 243 105.00 | | 243 105.00 | 243 105.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 244 607.00 | |
FW Other purchases and external expenses | | | 182 624.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 700.00 | |
GE Other Expenses | | | 9 567.00 | |
GF Total Operating Expenses (II) | | | 214 801.00 | |
GG - OPERATING RESULT (I - II) | | | 29 806.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 726.00 | | | 3 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 607.00 | | | 244 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 995.00 | | | 218 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 612.00 | | | 25 612.00 |
