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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 | 1 800.00 | 1 077.00 | 723.00 | 1 800.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AL Advances and down payments on intangible assets. | 12 050.00 | | 12 050.00 | 12 050.00 |
AR Technical installations, industrial equipment and tools | 20 593.00 | 20 593.00 | | 20 593.00 |
AT Other tangible assets | 117 902.00 | 55 162.00 | 62 740.00 | 117 902.00 |
BH Other financial assets | 7 089.00 | | 7 089.00 | 7 089.00 |
BJ TOTAL (I) | 441 433.00 | 76 832.00 | 364 601.00 | 441 433.00 |
BX Customers and related accounts | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 4 951.00 | | 4 951.00 | 4 951.00 |
CD Marketable securities | 3 956.00 | | 3 956.00 | 3 956.00 |
CF Cash and cash equivalents | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 13 771.00 | | 13 771.00 | 13 771.00 |
CO Grand total (0 to V) | 455 204.00 | 76 832.00 | 378 372.00 | 455 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 263 574.00 | 249 315.00 | | 263 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 745.00 | 14 259.00 | | 2 745.00 |
DL TOTAL (I) | 275 119.00 | 272 374.00 | | 275 119.00 |
DU Loans and Debts from Credit Institutions (3) | 4 276.00 | 23 515.00 | | 4 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 800.00 | 7 830.00 | | 6 800.00 |
DX Trade payables and related accounts | 33 884.00 | 33 285.00 | | 33 884.00 |
DY Tax and social security liabilities | 18 866.00 | 32 862.00 | | 18 866.00 |
EA Other liabilities | 39 427.00 | 38 704.00 | | 39 427.00 |
EC TOTAL (IV) | 103 253.00 | 136 197.00 | | 103 253.00 |
EE Grand total (I to V) | 378 372.00 | 408 571.00 | | 378 372.00 |
EG Accrued income and payables due within one year | 87 913.00 | 104 426.00 | | 87 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 276.00 | 4 005.00 | | 4 276.00 |
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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 | 55 260.00 | | 55 260.00 | 55 260.00 |
FJ Net sales | 55 260.00 | | 55 260.00 | 55 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 260.00 | |
FW Other purchases and external expenses | | | 34 702.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 740.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 46 569.00 | |
GG - OPERATING RESULT (I - II) | | | 8 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 486.00 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 4 642.00 | | | 4 642.00 |
HH Total exceptional expenses (VIII) | 4 642.00 | | | 4 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 642.00 | 12 500.00 | | -4 642.00 |
HK Income tax | 1 304.00 | 2 927.00 | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 260.00 | 68 494.00 | | 55 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 515.00 | 54 234.00 | | 52 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 745.00 | 14 259.00 | | 2 745.00 |
