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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 210 682.00 | | 210 682.00 | 210 682.00 |
AR Technical installations, industrial equipment and tools | 9 670.00 | 9 670.00 | | 9 670.00 |
AT Other tangible assets | 10 306.00 | 10 275.00 | 31.00 | 10 306.00 |
BJ TOTAL (I) | 231 793.00 | 20 545.00 | 211 248.00 | 231 793.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 343.00 | | 343.00 | 343.00 |
CO Grand total (0 to V) | 232 136.00 | 20 545.00 | 211 591.00 | 232 136.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 71 444.00 | 71 444.00 | | 71 444.00 |
DH Retained earnings | -127 075.00 | -155 542.00 | | -127 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 057.00 | 28 466.00 | | 28 057.00 |
DL TOTAL (I) | 5 425.00 | -22 631.00 | | 5 425.00 |
DU Loans and Debts from Credit Institutions (3) | 42 869.00 | 79 064.00 | | 42 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 132.00 | 163 032.00 | | 148 132.00 |
DX Trade payables and related accounts | 5 498.00 | 826.00 | | 5 498.00 |
DY Tax and social security liabilities | 1 881.00 | 1 274.00 | | 1 881.00 |
EA Other liabilities | 7 786.00 | 1 843.00 | | 7 786.00 |
EC TOTAL (IV) | 206 165.00 | 246 039.00 | | 206 165.00 |
EE Grand total (I to V) | 211 591.00 | 223 407.00 | | 211 591.00 |
EG Accrued income and payables due within one year | 116 303.00 | 222 555.00 | | 116 303.00 |
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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 | 69 581.00 | | 69 581.00 | 69 581.00 |
FJ Net sales | 69 581.00 | | 69 581.00 | 69 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 942.00 | |
FW Other purchases and external expenses | | | 41 304.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 027.00 | |
GG - OPERATING RESULT (I - II) | | | 30 915.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 27.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 27.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -27.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 942.00 | 72 272.00 | | 72 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 885.00 | 43 805.00 | | 44 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 057.00 | 28 466.00 | | 28 057.00 |
