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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 1 510.00 | 1 510.00 | | 1 510.00 |
AT Other tangible assets | 29 979.00 | 29 909.00 | 70.00 | 29 979.00 |
BH Other financial assets | 9 170.00 | | 9 170.00 | 9 170.00 |
BJ TOTAL (I) | 250 659.00 | 36 419.00 | 214 240.00 | 250 659.00 |
BT Goods | 7 439.00 | | 7 439.00 | 7 439.00 |
BZ Other receivables | 8 211.00 | | 8 211.00 | 8 211.00 |
CF Cash and cash equivalents | 11 750.00 | | 11 750.00 | 11 750.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 27 428.00 | | 27 428.00 | 27 428.00 |
CO Grand total (0 to V) | 278 087.00 | 36 419.00 | 241 669.00 | 278 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 321.00 | 26 321.00 | | 26 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624.00 | | | 1 624.00 |
DL TOTAL (I) | 38 945.00 | 37 321.00 | | 38 945.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 5 222.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 429.00 | 73 851.00 | | 75 429.00 |
DX Trade payables and related accounts | 13 435.00 | 12 986.00 | | 13 435.00 |
DY Tax and social security liabilities | 18 624.00 | 43 167.00 | | 18 624.00 |
EA Other liabilities | 60 236.00 | 60 236.00 | | 60 236.00 |
EC TOTAL (IV) | 202 724.00 | 195 463.00 | | 202 724.00 |
EE Grand total (I to V) | 241 669.00 | 232 784.00 | | 241 669.00 |
EG Accrued income and payables due within one year | 202 724.00 | 195 463.00 | | 202 724.00 |
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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 | 5 068.00 | | 5 068.00 | 5 068.00 |
FG Production sold - services | 118 477.00 | | 118 477.00 | 118 477.00 |
FJ Net sales | 123 545.00 | | 123 545.00 | 123 545.00 |
FO Operating subsidies | | | 19 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 083.00 | |
FQ Other income | | | 2 891.00 | |
FR Total operating income (I) | | | 152 154.00 | |
FS Purchases of goods (including customs duties) | | | 2 269.00 | |
FT Inventory change (goods) | | | -183.00 | |
FU Purchases of raw materials and other supplies | | | 11 941.00 | |
FV Inventory change (raw materials and supplies) | | | -315.00 | |
FW Other purchases and external expenses | | | 59 236.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 60 347.00 | |
FZ Social Security Contributions | | | 10 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 5 306.00 | |
GF Total Operating Expenses (II) | | | 150 216.00 | |
GG - OPERATING RESULT (I - II) | | | 1 939.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 606.00 | | |
HD Total exceptional income (VII) | | 19 606.00 | | |
HE Exceptional expenses on management operations | | 36 416.00 | | |
HH Total exceptional expenses (VIII) | | 36 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 154.00 | 226 091.00 | | 152 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 530.00 | 226 091.00 | | 150 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 624.00 | | | 1 624.00 |
