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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AR Technical installations, industrial equipment and tools | 31 450.00 | 30 761.00 | 689.00 | 31 450.00 |
AT Other tangible assets | 69 853.00 | 62 510.00 | 7 343.00 | 69 853.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 27 444.00 | | 27 444.00 | 27 444.00 |
BJ TOTAL (I) | 770 981.00 | 95 455.00 | 675 526.00 | 770 981.00 |
BX Customers and related accounts | 123 466.00 | | 123 466.00 | 123 466.00 |
BZ Other receivables | 15 352.00 | | 15 352.00 | 15 352.00 |
CF Cash and cash equivalents | 79 618.00 | | 79 618.00 | 79 618.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 218 797.00 | | 218 797.00 | 218 797.00 |
CO Grand total (0 to V) | 989 777.00 | 95 455.00 | 894 323.00 | 989 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -116 492.00 | | | -116 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 130.00 | | | 31 130.00 |
DL TOTAL (I) | -80 362.00 | | | -80 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 714.00 | | | 925 714.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 20 578.00 | | | 20 578.00 |
EA Other liabilities | 27 073.00 | | | 27 073.00 |
EC TOTAL (IV) | 974 685.00 | | | 974 685.00 |
EE Grand total (I to V) | 894 323.00 | | | 894 323.00 |
EG Accrued income and payables due within one year | 974 685.00 | | | 974 685.00 |
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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 | 105 503.00 | | 105 503.00 | 105 503.00 |
FJ Net sales | 105 503.00 | | 105 503.00 | 105 503.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 105 569.00 | |
FW Other purchases and external expenses | | | 65 662.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 779.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 518.00 | |
GG - OPERATING RESULT (I - II) | | | 31 051.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 647.00 | | | 105 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 518.00 | | | 74 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 130.00 | | | 31 130.00 |
