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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 955.00 | 1 955.00 | | 1 955.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 707.00 | 580.00 | 127.00 | 707.00 |
BJ TOTAL (I) | 82 662.00 | 2 535.00 | 80 127.00 | 82 662.00 |
BZ Other receivables | 2 152.00 | | 2 152.00 | 2 152.00 |
CF Cash and cash equivalents | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 3 281.00 | | 3 281.00 | 3 281.00 |
CO Grand total (0 to V) | 85 943.00 | 2 535.00 | 83 408.00 | 85 943.00 |
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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 |
DH Retained earnings | 18 930.00 | 9 616.00 | | 18 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 086.00 | 11 009.00 | | 13 086.00 |
DU Loans and Debts from Credit Institutions (3) | 29 023.00 | 44 528.00 | | 29 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 924.00 | 21 701.00 | | 18 924.00 |
DX Trade payables and related accounts | | 334.00 | | |
DY Tax and social security liabilities | 2 211.00 | 1 695.00 | | 2 211.00 |
EA Other liabilities | 2 344.00 | 2 425.00 | | 2 344.00 |
EC TOTAL (IV) | 52 502.00 | 70 683.00 | | 52 502.00 |
EE Grand total (I to V) | 83 408.00 | 90 712.00 | | 83 408.00 |
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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 | 36 233.00 | 13 521.00 | 49 754.00 | 36 233.00 |
FJ Net sales | 36 233.00 | 13 521.00 | 49 754.00 | 36 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 754.00 | |
FW Other purchases and external expenses | | | 11 609.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 9 867.00 | |
FZ Social Security Contributions | | | 2 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 32 029.00 | |
GG - OPERATING RESULT (I - II) | | | 17 725.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 095.00 | | | 3 095.00 |
HH Total exceptional expenses (VIII) | 3 095.00 | | | 3 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 095.00 | | | -3 095.00 |
HK Income tax | 2 211.00 | 1 695.00 | | 2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 754.00 | 58 610.00 | | 49 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 668.00 | 47 601.00 | | 36 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 086.00 | 11 009.00 | | 13 086.00 |
