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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 61 052.00 | 16 420.00 | 44 631.00 | 61 052.00 |
BH Other financial assets | 2 021.00 | | 2 021.00 | 2 021.00 |
BJ TOTAL (I) | 145 373.00 | 18 720.00 | 126 652.00 | 145 373.00 |
BX Customers and related accounts | 13 182.00 | | 13 182.00 | 13 182.00 |
BZ Other receivables | 9 621.00 | | 9 621.00 | 9 621.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 23 749.00 | | 23 749.00 | 23 749.00 |
CO Grand total (0 to V) | 169 121.00 | 18 720.00 | 150 401.00 | 169 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 561.00 | | | 11 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 125.00 | 18 461.00 | | 16 125.00 |
DL TOTAL (I) | 33 186.00 | 23 461.00 | | 33 186.00 |
DT Other Bond Issues | 82 878.00 | 102 432.00 | | 82 878.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 543.00 | 41 449.00 | | 30 543.00 |
DX Trade payables and related accounts | 2 928.00 | 1 618.00 | | 2 928.00 |
DY Tax and social security liabilities | 842.00 | 3 258.00 | | 842.00 |
EA Other liabilities | | 333.00 | | |
EC TOTAL (IV) | 117 215.00 | 149 088.00 | | 117 215.00 |
EE Grand total (I to V) | 150 401.00 | 172 550.00 | | 150 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 115 414.00 | |
FQ Other income | | | 1 809.00 | |
FR Total operating income (I) | | | 117 223.00 | |
FW Other purchases and external expenses | | | 40 259.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 35 123.00 | |
FZ Social Security Contributions | | | 3 404.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 102 404.00 | |
GG - OPERATING RESULT (I - II) | | | 14 820.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 850.00 | 21 500.00 | | 8 850.00 |
HH Total exceptional expenses (VIII) | 1 911.00 | 18 061.00 | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 939.00 | 3 439.00 | | 6 939.00 |
HK Income tax | 2 777.00 | 3 258.00 | | 2 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 125.00 | 18 461.00 | | 16 125.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 989.00 | 22 170.00 | 16 439.00 | 12 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 989.00 | 22 170.00 | 16 439.00 | 12 989.00 |
