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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AT Other tangible assets | 107 894.00 | 89 916.00 | 17 977.00 | 107 894.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 166 799.00 | 89 916.00 | 76 883.00 | 166 799.00 |
BX Customers and related accounts | 26 991.00 | | 26 991.00 | 26 991.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 104.00 | | 27 104.00 | 27 104.00 |
CO Grand total (0 to V) | 193 903.00 | 89 916.00 | 103 986.00 | 193 903.00 |
CU Other investments | 53 357.00 | | 53 357.00 | 53 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 53 031.00 | 68 738.00 | | 53 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 001.00 | -15 708.00 | | 4 001.00 |
DL TOTAL (I) | 65 831.00 | 61 831.00 | | 65 831.00 |
DU Loans and Debts from Credit Institutions (3) | 31 253.00 | 42 960.00 | | 31 253.00 |
DX Trade payables and related accounts | 675.00 | | | 675.00 |
DY Tax and social security liabilities | 6 227.00 | 2 089.00 | | 6 227.00 |
EC TOTAL (IV) | 38 155.00 | 45 049.00 | | 38 155.00 |
EE Grand total (I to V) | 103 986.00 | 106 880.00 | | 103 986.00 |
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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 | 119 189.00 | | 119 189.00 | 119 189.00 |
FJ Net sales | 119 189.00 | | 119 189.00 | 119 189.00 |
FR Total operating income (I) | | | 119 189.00 | |
FW Other purchases and external expenses | | | 60 709.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 16 632.00 | |
FZ Social Security Contributions | | | 15 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 466.00 | |
GF Total Operating Expenses (II) | | | 111 872.00 | |
GG - OPERATING RESULT (I - II) | | | 7 317.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 394.00 | 239.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 239.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | -239.00 | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 189.00 | 86 879.00 | | 119 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 189.00 | 102 587.00 | | 115 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 001.00 | -15 708.00 | | 4 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 675.00 | 675.00 | | 675.00 |
VG Loans with a maturity of up to one year at origin | 31 253.00 | 31 253.00 | | 31 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 227.00 | 6 227.00 | | 6 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 164.00 | 27 104.00 | 60.00 | 27 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 155.00 | 38 155.00 | | 38 155.00 |
