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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 38 648.00 | 38 648.00 | | 38 648.00 |
AT Other tangible assets | 161 679.00 | 149 727.00 | 11 952.00 | 161 679.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 344 650.00 | 190 376.00 | 154 274.00 | 344 650.00 |
BT Goods | 17 918.00 | | 17 918.00 | 17 918.00 |
BZ Other receivables | 38 118.00 | | 38 118.00 | 38 118.00 |
CF Cash and cash equivalents | 96 453.00 | | 96 453.00 | 96 453.00 |
CJ TOTAL (II) | 152 488.00 | | 152 488.00 | 152 488.00 |
CO Grand total (0 to V) | 497 138.00 | 190 376.00 | 306 763.00 | 497 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 1 456.00 | | | 1 456.00 |
DH Retained earnings | -133 421.00 | | | -133 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 013.00 | | | 60 013.00 |
DL TOTAL (I) | -22 452.00 | | | -22 452.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 736.00 | | | 300 736.00 |
DX Trade payables and related accounts | 5 709.00 | | | 5 709.00 |
DY Tax and social security liabilities | 6 769.00 | | | 6 769.00 |
EC TOTAL (IV) | 329 214.00 | | | 329 214.00 |
EE Grand total (I to V) | 306 763.00 | | | 306 763.00 |
EG Accrued income and payables due within one year | 329 214.00 | | | 329 214.00 |
EI Including equity loans | 300 736.00 | | | 300 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198 117.00 | | 198 117.00 | 198 117.00 |
FJ Net sales | 198 117.00 | | 198 117.00 | 198 117.00 |
FO Operating subsidies | | | 26 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 538.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 229 477.00 | |
FS Purchases of goods (including customs duties) | | | 53 416.00 | |
FT Inventory change (goods) | | | 1 995.00 | |
FU Purchases of raw materials and other supplies | | | 756.00 | |
FW Other purchases and external expenses | | | 55 549.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 41 700.00 | |
FZ Social Security Contributions | | | 3 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 160 539.00 | |
GG - OPERATING RESULT (I - II) | | | 68 938.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 790.00 | |
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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 |
HK Income tax | 8 777.00 | | | 8 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 477.00 | | | 229 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 464.00 | | | 169 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 013.00 | | | 60 013.00 |
