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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 088.00 | | 149 088.00 | 149 088.00 |
AT Other tangible assets | 13 607.00 | 13 170.00 | 437.00 | 13 607.00 |
BH Other financial assets | 5 731.00 | | 5 731.00 | 5 731.00 |
BJ TOTAL (I) | 168 428.00 | 13 170.00 | 155 257.00 | 168 428.00 |
BZ Other receivables | 43 794.00 | | 43 794.00 | 43 794.00 |
CF Cash and cash equivalents | 330.00 | | 331.00 | 330.00 |
CJ TOTAL (II) | 44 124.00 | | 44 124.00 | 44 124.00 |
CO Grand total (0 to V) | 212 552.00 | 13 170.00 | 199 381.00 | 212 552.00 |
CP Shares due in less than one year | 5 732.00 | | | 5 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 109 817.00 | | | 109 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 151.00 | | | 9 151.00 |
DL TOTAL (I) | 173 969.00 | | | 173 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325.00 | | | 1 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 265.00 | | | 19 265.00 |
DW Advances and down payments received on current orders | 4 256.00 | | | 4 256.00 |
DX Trade payables and related accounts | 3.00 | | | 3.00 |
DY Tax and social security liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 25 412.00 | | | 25 412.00 |
EE Grand total (I to V) | 199 381.00 | | | 199 381.00 |
EG Accrued income and payables due within one year | 25 412.00 | | | 25 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 325.00 | | | 1 325.00 |
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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 | 34 380.00 | | 34 380.00 | 34 380.00 |
FJ Net sales | 34 380.00 | | 34 380.00 | 34 380.00 |
FR Total operating income (I) | | | 34 380.00 | |
FW Other purchases and external expenses | | | 22 974.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GF Total Operating Expenses (II) | | | 23 720.00 | |
GG - OPERATING RESULT (I - II) | | | 10 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 792.00 | | | 792.00 |
HD Total exceptional income (VII) | 792.00 | | | 792.00 |
HF Exceptional expenses on capital transactions | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | | | 106.00 |
HK Income tax | 1 615.00 | | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 172.00 | | | 35 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 020.00 | | | 26 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 151.00 | | | 9 151.00 |
