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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 | 7 000.00 | 396.00 | 6 604.00 | 7 000.00 |
AH Goodwill | 36 540.00 | | 36 540.00 | 36 540.00 |
AR Technical installations, industrial equipment and tools | 1 377.00 | 78.00 | 1 299.00 | 1 377.00 |
AT Other tangible assets | 237 747.00 | 7 938.00 | 229 809.00 | 237 747.00 |
BH Other financial assets | 16 527.00 | | 16 527.00 | 16 527.00 |
BJ TOTAL (I) | 299 192.00 | 8 412.00 | 290 780.00 | 299 192.00 |
BX Customers and related accounts | 15 773.00 | | 15 773.00 | 15 773.00 |
BZ Other receivables | 64 985.00 | | 64 985.00 | 64 985.00 |
CF Cash and cash equivalents | 46 304.00 | | 46 304.00 | 46 304.00 |
CH Prepaid expenses | 13 061.00 | | 13 061.00 | 13 061.00 |
CJ TOTAL (II) | 140 124.00 | | 140 124.00 | 140 124.00 |
CO Grand total (0 to V) | 439 317.00 | 8 412.00 | 430 905.00 | 439 317.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 834.00 | | | 8 834.00 |
DL TOTAL (I) | 23 834.00 | | | 23 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 894.00 | | | 312 894.00 |
DX Trade payables and related accounts | 76 420.00 | | | 76 420.00 |
DY Tax and social security liabilities | 17 618.00 | | | 17 618.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 407 071.00 | | | 407 071.00 |
EE Grand total (I to V) | 430 905.00 | | | 430 905.00 |
EG Accrued income and payables due within one year | 407 071.00 | | | 407 071.00 |
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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 | 142 277.00 | | 142 277.00 | 142 277.00 |
FJ Net sales | 142 277.00 | | 142 277.00 | 142 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 714.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 155 257.00 | |
FU Purchases of raw materials and other supplies | | | 3 843.00 | |
FW Other purchases and external expenses | | | 74 853.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
FY Salaries and Wages | | | 34 343.00 | |
FZ Social Security Contributions | | | 4 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 438.00 | |
GE Other Expenses | | | 14 371.00 | |
GF Total Operating Expenses (II) | | | 145 250.00 | |
GG - OPERATING RESULT (I - II) | | | 10 006.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 310.00 | | | 14 310.00 |
HD Total exceptional income (VII) | 14 310.00 | | | 14 310.00 |
HF Exceptional expenses on capital transactions | 14 284.00 | | | 14 284.00 |
HH Total exceptional expenses (VIII) | 14 284.00 | | | 14 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | | | 26.00 |
HK Income tax | 1 201.00 | | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 569.00 | | | 169 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 735.00 | | | 160 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 834.00 | | | 8 834.00 |
