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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 600.00 | | 320 600.00 | 320 600.00 |
AR Technical installations, industrial equipment and tools | 2 136.00 | 880.00 | 1 256.00 | 2 136.00 |
AT Other tangible assets | 188 480.00 | 137 942.00 | 50 538.00 | 188 480.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 513 056.00 | 138 822.00 | 374 234.00 | 513 056.00 |
BX Customers and related accounts | 1 057.00 | | 1 057.00 | 1 057.00 |
BZ Other receivables | 35 760.00 | | 35 760.00 | 35 760.00 |
CF Cash and cash equivalents | 5 369.00 | | 5 369.00 | 5 369.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 45 217.00 | | 45 217.00 | 45 217.00 |
CO Grand total (0 to V) | 558 272.00 | 138 822.00 | 419 450.00 | 558 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 47 504.00 | 23 965.00 | | 47 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 174.00 | 23 539.00 | | 43 174.00 |
DL TOTAL (I) | 125 678.00 | 82 504.00 | | 125 678.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360.00 | 55 569.00 | | 3 360.00 |
DX Trade payables and related accounts | 87 005.00 | 148 140.00 | | 87 005.00 |
DY Tax and social security liabilities | 15 656.00 | 28 043.00 | | 15 656.00 |
EA Other liabilities | 180 648.00 | 85 809.00 | | 180 648.00 |
EC TOTAL (IV) | 286 772.00 | 317 561.00 | | 286 772.00 |
EE Grand total (I to V) | 419 450.00 | 400 065.00 | | 419 450.00 |
EG Accrued income and payables due within one year | 113 331.00 | 76 638.00 | | 113 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 155 313.00 | | 155 313.00 | 155 313.00 |
FJ Net sales | 155 313.00 | | 155 313.00 | 155 313.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 155 320.00 | |
FU Purchases of raw materials and other supplies | | | 4 388.00 | |
FW Other purchases and external expenses | | | 109 403.00 | |
FX Taxes, duties, and similar payments | | | 6 489.00 | |
FY Salaries and Wages | | | 27 720.00 | |
FZ Social Security Contributions | | | 3 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 175 752.00 | |
GG - OPERATING RESULT (I - II) | | | -20 433.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 414.00 | | | 1 414.00 |
HA Exceptional income from management transactions | 65 099.00 | 44 272.00 | | 65 099.00 |
HD Total exceptional income (VII) | 65 099.00 | 44 272.00 | | 65 099.00 |
HE Exceptional expenses on management operations | 96.00 | 1 658.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 1 658.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 003.00 | 42 614.00 | | 65 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 419.00 | 221 098.00 | | 220 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 245.00 | 197 559.00 | | 177 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 174.00 | 23 539.00 | | 43 174.00 |
