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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 | 31 239.00 | 211.00 | 31 450.00 |
AT Other tangible assets | 69 853.00 | 65 371.00 | 4 482.00 | 69 853.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 28 349.00 | | 28 349.00 | 28 349.00 |
BJ TOTAL (I) | 771 886.00 | 98 794.00 | 673 092.00 | 771 886.00 |
BX Customers and related accounts | 76 105.00 | | 76 105.00 | 76 105.00 |
BZ Other receivables | 17 292.00 | | 17 292.00 | 17 292.00 |
CF Cash and cash equivalents | 161 258.00 | | 161 258.00 | 161 258.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 260 047.00 | | 260 047.00 | 260 047.00 |
CO Grand total (0 to V) | 1 031 934.00 | 98 794.00 | 933 140.00 | 1 031 934.00 |
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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 | -85 362.00 | | | -85 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 101.00 | | | 17 101.00 |
DL TOTAL (I) | -63 262.00 | | | -63 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 704.00 | | | 944 704.00 |
DX Trade payables and related accounts | 9 774.00 | | | 9 774.00 |
DY Tax and social security liabilities | 12 684.00 | | | 12 684.00 |
EA Other liabilities | 29 240.00 | | | 29 240.00 |
EC TOTAL (IV) | 996 402.00 | | | 996 402.00 |
EE Grand total (I to V) | 933 140.00 | | | 933 140.00 |
EG Accrued income and payables due within one year | 996 402.00 | | | 996 402.00 |
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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 | 106 564.00 | | 106 564.00 | 106 564.00 |
FJ Net sales | 106 564.00 | | 106 564.00 | 106 564.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 566.00 | |
FW Other purchases and external expenses | | | 63 939.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 339.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 70 560.00 | |
GG - OPERATING RESULT (I - II) | | | 36 005.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 18 990.00 | |
GU Total financial expenses (VI) | | | 18 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 101.00 | |
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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) | 106 651.00 | | | 106 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 550.00 | | | 89 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 101.00 | | | 17 101.00 |
