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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 | 2 516.00 | 2 516.00 | | 2 516.00 |
AH Goodwill | 4 130.00 | | 4 130.00 | 4 130.00 |
AJ Other Intangible Assets | 78 500.00 | | 78 500.00 | 78 500.00 |
AT Other tangible assets | 15 251.00 | 8 839.00 | 6 412.00 | 15 251.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 104 147.00 | 11 355.00 | 92 792.00 | 104 147.00 |
BX Customers and related accounts | 2 382.00 | | 2 382.00 | 2 382.00 |
BZ Other receivables | 143 448.00 | | 143 448.00 | 143 448.00 |
CF Cash and cash equivalents | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 148 026.00 | | 148 026.00 | 148 026.00 |
CO Grand total (0 to V) | 252 173.00 | 11 355.00 | 240 818.00 | 252 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 85 194.00 | 85 194.00 | | 85 194.00 |
DH Retained earnings | 31 229.00 | 1 407.00 | | 31 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 234.00 | 29 822.00 | | 6 234.00 |
DL TOTAL (I) | 144 107.00 | 137 873.00 | | 144 107.00 |
DU Loans and Debts from Credit Institutions (3) | 45 232.00 | 68 654.00 | | 45 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 5 546.00 | | 923.00 |
DX Trade payables and related accounts | 26 771.00 | 48 973.00 | | 26 771.00 |
DY Tax and social security liabilities | 23 785.00 | 30 426.00 | | 23 785.00 |
EC TOTAL (IV) | 96 710.00 | 153 600.00 | | 96 710.00 |
EE Grand total (I to V) | 240 818.00 | 291 472.00 | | 240 818.00 |
EI Including equity loans | 923.00 | | | 923.00 |
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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 | 100 173.00 | | 100 173.00 | 100 173.00 |
FJ Net sales | 100 173.00 | | 100 173.00 | 100 173.00 |
FO Operating subsidies | | | 12 038.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 211.00 | |
FW Other purchases and external expenses | | | 52 237.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 64 644.00 | |
GG - OPERATING RESULT (I - II) | | | 47 567.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 760.00 | 11 113.00 | | 1 760.00 |
HD Total exceptional income (VII) | 1 760.00 | 11 113.00 | | 1 760.00 |
HE Exceptional expenses on management operations | 41 881.00 | 1 083.00 | | 41 881.00 |
HH Total exceptional expenses (VIII) | 41 881.00 | 1 083.00 | | 41 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 121.00 | 10 030.00 | | -40 121.00 |
HK Income tax | | 5 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 971.00 | 155 911.00 | | 113 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 737.00 | 126 088.00 | | 107 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 234.00 | 29 822.00 | | 6 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 2 382.00 | 2 382.00 | | 2 382.00 |
VP Miscellaneous | 143 448.00 | 143 448.00 | | 143 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 581.00 | 145 831.00 | 3 750.00 | 149 581.00 |
