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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 | 457.00 | | 457.00 | 457.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 12 132.00 | 12 132.00 | | 12 132.00 |
AT Other tangible assets | 169 660.00 | 168 017.00 | 1 643.00 | 169 660.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 293 533.00 | 180 149.00 | 113 384.00 | 293 533.00 |
BX Customers and related accounts | 89 642.00 | | 89 642.00 | 89 642.00 |
BZ Other receivables | 55 837.00 | | 55 837.00 | 55 837.00 |
CF Cash and cash equivalents | 16 536.00 | | 16 536.00 | 16 536.00 |
CJ TOTAL (II) | 162 016.00 | | 162 016.00 | 162 016.00 |
CO Grand total (0 to V) | 455 549.00 | 180 149.00 | 275 400.00 | 455 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 173 198.00 | 168 883.00 | | 173 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 123.00 | 4 315.00 | | 21 123.00 |
DL TOTAL (I) | 238 321.00 | 217 198.00 | | 238 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 124.00 | 23 124.00 | | 23 124.00 |
DX Trade payables and related accounts | 7 900.00 | 9 340.00 | | 7 900.00 |
DY Tax and social security liabilities | 3 537.00 | 700.00 | | 3 537.00 |
EA Other liabilities | 2 518.00 | 2 518.00 | | 2 518.00 |
EC TOTAL (IV) | 37 079.00 | 35 682.00 | | 37 079.00 |
EE Grand total (I to V) | 275 400.00 | 252 880.00 | | 275 400.00 |
EG Accrued income and payables due within one year | 37 079.00 | 35 682.00 | | 37 079.00 |
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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 | 161 500.00 | | 161 500.00 | 161 500.00 |
FJ Net sales | 161 500.00 | | 161 500.00 | 161 500.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 161 500.00 | |
FW Other purchases and external expenses | | | 135 452.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 651.00 | |
GG - OPERATING RESULT (I - II) | | | 24 849.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 728.00 | 762.00 | | 3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 502.00 | 141 000.00 | | 161 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 379.00 | 136 685.00 | | 140 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 123.00 | 4 315.00 | | 21 123.00 |
