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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AT Other tangible assets | 58 886.00 | 44 983.00 | 13 904.00 | 58 886.00 |
BJ TOTAL (I) | 159 502.00 | 44 983.00 | 114 520.00 | 159 502.00 |
BX Customers and related accounts | 14 386.00 | | 14 386.00 | 14 386.00 |
BZ Other receivables | 4 290.00 | | 4 290.00 | 4 290.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 19 176.00 | | 19 176.00 | 19 176.00 |
CO Grand total (0 to V) | 178 678.00 | 44 983.00 | 133 696.00 | 178 678.00 |
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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 | 107 868.00 | 114 317.00 | | 107 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333.00 | -6 449.00 | | 333.00 |
DL TOTAL (I) | 116 586.00 | 116 253.00 | | 116 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 154.00 | | | 13 154.00 |
DX Trade payables and related accounts | 975.00 | 6 081.00 | | 975.00 |
DY Tax and social security liabilities | 2 980.00 | 8 065.00 | | 2 980.00 |
EC TOTAL (IV) | 17 110.00 | 21 186.00 | | 17 110.00 |
EE Grand total (I to V) | 133 696.00 | 137 439.00 | | 133 696.00 |
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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 | 99 352.00 | | 99 352.00 | 99 352.00 |
FJ Net sales | 99 352.00 | | 99 352.00 | 99 352.00 |
FR Total operating income (I) | | | 99 352.00 | |
FW Other purchases and external expenses | | | 54 149.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 17 479.00 | |
FZ Social Security Contributions | | | 10 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 638.00 | |
GF Total Operating Expenses (II) | | | 97 865.00 | |
GG - OPERATING RESULT (I - II) | | | 1 487.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 060.00 | 1 534.00 | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | 1 534.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | -1 534.00 | | -1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 352.00 | 137 292.00 | | 99 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 019.00 | 143 740.00 | | 99 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333.00 | -6 449.00 | | 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 154.00 | 13 154.00 | | 13 154.00 |
8B Suppliers and Related Accounts | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 676.00 | 18 676.00 | | 18 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 110.00 | 17 110.00 | | 17 110.00 |
