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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 500.00 | | 263 500.00 | 263 500.00 |
AP Buildings | 49 859.00 | 26 400.00 | 23 459.00 | 49 859.00 |
AR Technical installations, industrial equipment and tools | 21 459.00 | 21 459.00 | | 21 459.00 |
AT Other tangible assets | 71 053.00 | 66 190.00 | 4 863.00 | 71 053.00 |
BH Other financial assets | 32 784.00 | | 32 784.00 | 32 784.00 |
BJ TOTAL (I) | 438 656.00 | 114 049.00 | 324 607.00 | 438 656.00 |
BX Customers and related accounts | 44 300.00 | | 44 300.00 | 44 300.00 |
BZ Other receivables | 6 845.00 | | 6 845.00 | 6 845.00 |
CF Cash and cash equivalents | 14 932.00 | | 14 932.00 | 14 932.00 |
CJ TOTAL (II) | 66 078.00 | | 66 078.00 | 66 078.00 |
CO Grand total (0 to V) | 504 733.00 | 114 049.00 | 390 684.00 | 504 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 141 967.00 | 141 967.00 | | 141 967.00 |
DH Retained earnings | -83 261.00 | -103 589.00 | | -83 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 057.00 | 20 328.00 | | 12 057.00 |
DL TOTAL (I) | 79 342.00 | 67 286.00 | | 79 342.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 765.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 021.00 | 144 530.00 | | 146 021.00 |
DX Trade payables and related accounts | 43 547.00 | 36 356.00 | | 43 547.00 |
DY Tax and social security liabilities | 17 156.00 | 18 272.00 | | 17 156.00 |
EA Other liabilities | 96 617.00 | 118 442.00 | | 96 617.00 |
EC TOTAL (IV) | 311 342.00 | 318 364.00 | | 311 342.00 |
EE Grand total (I to V) | 390 684.00 | 385 650.00 | | 390 684.00 |
EG Accrued income and payables due within one year | 311 342.00 | 318 364.00 | | 311 342.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 32 766.00 | |
FW Other purchases and external expenses | | | 8 533.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 743.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 20 709.00 | |
GG - OPERATING RESULT (I - II) | | | 12 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 766.00 | 32 341.00 | | 32 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 709.00 | 12 013.00 | | 20 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 057.00 | 20 328.00 | | 12 057.00 |
