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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 | 13 295.00 | 312.00 | 13 607.00 |
BH Other financial assets | 5 731.00 | | 5 731.00 | 5 731.00 |
BJ TOTAL (I) | 168 428.00 | 13 295.00 | 155 132.00 | 168 428.00 |
BZ Other receivables | 52 813.00 | | 52 813.00 | 52 813.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 53 468.00 | | 53 468.00 | 53 468.00 |
CO Grand total (0 to V) | 221 896.00 | 13 295.00 | 208 600.00 | 221 896.00 |
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 | 118 969.00 | | | 118 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 670.00 | | | 9 670.00 |
DL TOTAL (I) | 183 639.00 | | | 183 639.00 |
DU Loans and Debts from Credit Institutions (3) | 657.00 | | | 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 215.00 | | | 19 215.00 |
DX Trade payables and related accounts | 4 011.00 | | | 4 011.00 |
DY Tax and social security liabilities | 1 076.00 | | | 1 076.00 |
EC TOTAL (IV) | 24 961.00 | | | 24 961.00 |
EE Grand total (I to V) | 208 600.00 | | | 208 600.00 |
EG Accrued income and payables due within one year | 24 961.00 | | | 24 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657.00 | | | 657.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 865.00 | |
FR Total operating income (I) | | | 43 245.00 | |
FW Other purchases and external expenses | | | 31 283.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 31 868.00 | |
GG - OPERATING RESULT (I - II) | | | 11 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 707.00 | | | 1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 245.00 | | | 43 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 575.00 | | | 33 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 670.00 | | | 9 670.00 |
