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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 400.00 | | 68 400.00 | 68 400.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 2 202.00 | 4 598.00 | 6 800.00 |
AT Other tangible assets | 41 038.00 | 41 038.00 | | 41 038.00 |
BJ TOTAL (I) | 136 168.00 | 43 240.00 | 92 927.00 | 136 168.00 |
BX Customers and related accounts | 15 559.00 | 9 966.00 | 5 593.00 | 15 559.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 48 640.00 | | 48 640.00 | 48 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 141.00 | 9 966.00 | 55 175.00 | 65 141.00 |
CO Grand total (0 to V) | 201 308.00 | 53 206.00 | 148 102.00 | 201 308.00 |
CU Other investments | 19 929.00 | | 19 929.00 | 19 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 697.00 | 5 697.00 | | 5 697.00 |
DH Retained earnings | 2 654.00 | -18 886.00 | | 2 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 298.00 | 21 539.00 | | 25 298.00 |
DL TOTAL (I) | 34 748.00 | 9 450.00 | | 34 748.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 529.00 | 133 029.00 | | 97 529.00 |
DX Trade payables and related accounts | 5 646.00 | 8 289.00 | | 5 646.00 |
DY Tax and social security liabilities | 10 157.00 | 3 171.00 | | 10 157.00 |
EC TOTAL (IV) | 113 353.00 | 144 510.00 | | 113 353.00 |
EE Grand total (I to V) | 148 102.00 | 153 960.00 | | 148 102.00 |
EG Accrued income and payables due within one year | 113 353.00 | 144 510.00 | | 113 353.00 |
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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 | 32 811.00 | | 32 811.00 | 32 811.00 |
FJ Net sales | 32 811.00 | | 32 811.00 | 32 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 812.00 | |
FW Other purchases and external expenses | | | 8 027.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 966.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 550.00 | |
GG - OPERATING RESULT (I - II) | | | 24 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | 22 892.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 22 892.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | 22 892.00 | | 5 500.00 |
HK Income tax | 4 464.00 | 469.00 | | 4 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 312.00 | 52 122.00 | | 50 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 014.00 | 30 582.00 | | 25 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 298.00 | 21 539.00 | | 25 298.00 |
