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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 333.00 | | 169 333.00 | 169 333.00 |
BJ TOTAL (I) | 169 333.00 | | 169 333.00 | 169 333.00 |
BX Customers and related accounts | 9 919.00 | | 9 919.00 | 9 919.00 |
BZ Other receivables | 2 175.00 | | 2 175.00 | 2 175.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 660.00 | | 59 660.00 | 59 660.00 |
CJ TOTAL (II) | 71 754.00 | | 71 754.00 | 71 754.00 |
CO Grand total (0 to V) | 241 087.00 | | 241 087.00 | 241 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 131 120.00 | 117 615.00 | | 131 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 259.00 | 13 505.00 | | 9 259.00 |
DL TOTAL (I) | 148 764.00 | 139 504.00 | | 148 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 647.00 | 64 615.00 | | 67 647.00 |
DX Trade payables and related accounts | 24 677.00 | 20 915.00 | | 24 677.00 |
EC TOTAL (IV) | 92 323.00 | 91 710.00 | | 92 323.00 |
EE Grand total (I to V) | 241 087.00 | 231 214.00 | | 241 087.00 |
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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 | 151 737.00 | | 151 737.00 | 151 737.00 |
FJ Net sales | 151 737.00 | | 151 737.00 | 151 737.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 738.00 | |
FW Other purchases and external expenses | | | 3 100.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 63 888.00 | |
GG - OPERATING RESULT (I - II) | | | 87 849.00 | |
GI Supported loss or transferred profit (IV) | | | 77 647.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 297.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 297.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -297.00 | | -44.00 |
HK Income tax | 1 634.00 | 2 383.00 | | 1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 497.00 | 168 889.00 | | 152 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 238.00 | 155 384.00 | | 143 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 259.00 | 13 505.00 | | 9 259.00 |
