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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 | 335.00 | 28.00 | 306.00 | 335.00 |
AH Goodwill | 188 300.00 | | 188 300.00 | 188 300.00 |
AT Other tangible assets | 10 910.00 | 276.00 | 10 634.00 | 10 910.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 200 839.00 | 304.00 | 200 535.00 | 200 839.00 |
BP Services in progress | 104 048.00 | | 104 048.00 | 104 048.00 |
BZ Other receivables | 1 336.00 | | 1 336.00 | 1 336.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 106 384.00 | | 106 384.00 | 106 384.00 |
CO Grand total (0 to V) | 307 224.00 | 304.00 | 306 919.00 | 307 224.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 569.00 | | | 60 569.00 |
DL TOTAL (I) | 61 569.00 | | | 61 569.00 |
DU Loans and Debts from Credit Institutions (3) | 6 950.00 | | | 6 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 381.00 | | | 204 381.00 |
DX Trade payables and related accounts | 6 263.00 | | | 6 263.00 |
DY Tax and social security liabilities | 22 982.00 | | | 22 982.00 |
EA Other liabilities | 4 772.00 | | | 4 772.00 |
EC TOTAL (IV) | 245 350.00 | | | 245 350.00 |
EE Grand total (I to V) | 306 919.00 | | | 306 919.00 |
EG Accrued income and payables due within one year | 42 779.00 | | | 42 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 104 048.00 | |
FR Total operating income (I) | | | 104 048.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FW Other purchases and external expenses | | | 14 539.00 | |
FX Taxes, duties, and similar payments | | | 5 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GF Total Operating Expenses (II) | | | 20 483.00 | |
GG - OPERATING RESULT (I - II) | | | 83 564.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 982.00 | | | 22 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 048.00 | | | 104 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 479.00 | | | 43 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 569.00 | | | 60 569.00 |
