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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
AH Goodwill | 569 562.00 | | 569 562.00 | 569 562.00 |
AT Other tangible assets | 28 421.00 | 19 784.00 | 8 638.00 | 28 421.00 |
BJ TOTAL (I) | 602 093.00 | 23 894.00 | 578 199.00 | 602 093.00 |
BZ Other receivables | 4 761.00 | | 4 761.00 | 4 761.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 6 201.00 | | 6 201.00 | 6 201.00 |
CO Grand total (0 to V) | 608 294.00 | 23 894.00 | 584 400.00 | 608 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 147 368.00 | 125 708.00 | | 147 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 283.00 | 21 660.00 | | 57 283.00 |
DL TOTAL (I) | 204 651.00 | 147 368.00 | | 204 651.00 |
DU Loans and Debts from Credit Institutions (3) | 200 072.00 | 258 612.00 | | 200 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 903.00 | 175 191.00 | | 176 903.00 |
DX Trade payables and related accounts | 468.00 | 1 435.00 | | 468.00 |
DY Tax and social security liabilities | 2 305.00 | 23 745.00 | | 2 305.00 |
EC TOTAL (IV) | 379 749.00 | 458 983.00 | | 379 749.00 |
EE Grand total (I to V) | 584 400.00 | 606 351.00 | | 584 400.00 |
EG Accrued income and payables due within one year | 240 911.00 | 259 287.00 | | 240 911.00 |
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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 | 9 387.00 | | 9 387.00 | 9 387.00 |
FJ Net sales | 9 387.00 | | 9 387.00 | 9 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 250.00 | |
FR Total operating income (I) | | | 16 637.00 | |
FW Other purchases and external expenses | | | 32 963.00 | |
FX Taxes, duties, and similar payments | | | 11 389.00 | |
FY Salaries and Wages | | | 85 953.00 | |
FZ Social Security Contributions | | | 17 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 149 658.00 | |
GG - OPERATING RESULT (I - II) | | | -133 021.00 | |
GH Attributed profit or transferred loss (III) | | | 204 288.00 | |
GR Interest and similar expenses | | | 5 678.00 | |
GU Total financial expenses (VI) | | | 5 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 766.00 | | |
HB Exceptional income from capital transactions | 776.00 | | | 776.00 |
HD Total exceptional income (VII) | 776.00 | 5 766.00 | | 776.00 |
HE Exceptional expenses on management operations | | 587.00 | | |
HF Exceptional expenses on capital transactions | 700.00 | 383.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 969.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | 4 796.00 | | 76.00 |
HK Income tax | 8 381.00 | 5 774.00 | | 8 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 701.00 | 201 621.00 | | 221 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 418.00 | 179 961.00 | | 164 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 283.00 | 21 660.00 | | 57 283.00 |
