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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AH Goodwill | 416 782.00 | | 416 782.00 | 416 782.00 |
AR Technical installations, industrial equipment and tools | 15 380.00 | 1 772.00 | 13 608.00 | 15 380.00 |
AT Other tangible assets | 1 291.00 | 45.00 | 1 246.00 | 1 291.00 |
BJ TOTAL (I) | 437 954.00 | 1 817.00 | 436 137.00 | 437 954.00 |
BV Advances and down payments on orders | 3 964.00 | | 3 964.00 | 3 964.00 |
BX Customers and related accounts | 3 200.00 | 2 909.00 | 291.00 | 3 200.00 |
BZ Other receivables | 8 112.00 | | 8 112.00 | 8 112.00 |
CF Cash and cash equivalents | 1 617.00 | | 1 617.00 | 1 617.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 16 933.00 | 2 909.00 | 14 024.00 | 16 933.00 |
CO Grand total (0 to V) | 454 887.00 | 4 726.00 | 450 161.00 | 454 887.00 |
CR Shares due in more than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -834.00 | | | -834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 944.00 | | | 2 944.00 |
DL TOTAL (I) | 3 110.00 | | | 3 110.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 578.00 | | | 424 578.00 |
DX Trade payables and related accounts | 17 912.00 | | | 17 912.00 |
DY Tax and social security liabilities | 4 303.00 | | | 4 303.00 |
EC TOTAL (IV) | 447 051.00 | | | 447 051.00 |
EE Grand total (I to V) | 450 161.00 | | | 450 161.00 |
EG Accrued income and payables due within one year | 22 472.00 | | | 22 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 32 727.00 | | 32 727.00 | 32 727.00 |
FJ Net sales | 32 727.00 | | 32 727.00 | 32 727.00 |
FR Total operating income (I) | | | 32 727.00 | |
FW Other purchases and external expenses | | | 16 729.00 | |
FY Salaries and Wages | | | 6 569.00 | |
FZ Social Security Contributions | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 909.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 28 721.00 | |
GG - OPERATING RESULT (I - II) | | | 4 006.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 60.00 | | | 60.00 |
HK Income tax | 850.00 | | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 727.00 | | | 32 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 782.00 | | | 29 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 944.00 | | | 2 944.00 |
