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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AT Other tangible assets | 38 048.00 | 27 917.00 | 10 131.00 | 38 048.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 81 408.00 | 29 177.00 | 52 231.00 | 81 408.00 |
BT Goods | 55 997.00 | | 55 997.00 | 55 997.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CD Marketable securities | 9 400.00 | | 9 400.00 | 9 400.00 |
CF Cash and cash equivalents | 23 538.00 | | 23 538.00 | 23 538.00 |
CJ TOTAL (II) | 89 435.00 | | 89 435.00 | 89 435.00 |
CO Grand total (0 to V) | 170 843.00 | 29 177.00 | 141 666.00 | 170 843.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DL TOTAL (I) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 599.00 | 32 638.00 | | 23 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 425.00 | 90 702.00 | | 89 425.00 |
DX Trade payables and related accounts | 8 138.00 | 8 125.00 | | 8 138.00 |
DY Tax and social security liabilities | 5 224.00 | 2 330.00 | | 5 224.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 126 666.00 | 133 795.00 | | 126 666.00 |
EE Grand total (I to V) | 141 666.00 | 148 795.00 | | 141 666.00 |
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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 | 96 705.00 | | 96 705.00 | 96 705.00 |
FJ Net sales | 96 705.00 | | 96 705.00 | 96 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 706.00 | |
FS Purchases of goods (including customs duties) | | | 36 146.00 | |
FT Inventory change (goods) | | | 23 110.00 | |
FU Purchases of raw materials and other supplies | | | 565.00 | |
FW Other purchases and external expenses | | | 29 535.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FZ Social Security Contributions | | | 1 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 222.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 96 721.00 | |
GG - OPERATING RESULT (I - II) | | | -16.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 277.00 | 3 808.00 | | 1 277.00 |
HD Total exceptional income (VII) | 1 277.00 | 3 808.00 | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 277.00 | 3 808.00 | | 1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 005.00 | 92 554.00 | | 98 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 005.00 | 92 554.00 | | 98 005.00 |
