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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 4 878.00 | 4 878.00 | | 4 878.00 |
AT Other tangible assets | 41 358.00 | 40 313.00 | 1 045.00 | 41 358.00 |
BJ TOTAL (I) | 91 971.00 | 45 191.00 | 46 780.00 | 91 971.00 |
BX Customers and related accounts | 52 600.00 | | 52 600.00 | 52 600.00 |
BZ Other receivables | 36 476.00 | | 36 476.00 | 36 476.00 |
CF Cash and cash equivalents | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 89 616.00 | | 89 616.00 | 89 616.00 |
CO Grand total (0 to V) | 181 587.00 | 45 191.00 | 136 396.00 | 181 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 372.00 | 30 017.00 | | 35 372.00 |
DH Retained earnings | 64 467.00 | 64 467.00 | | 64 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 151.00 | 5 355.00 | | 4 151.00 |
DL TOTAL (I) | 112 375.00 | 108 224.00 | | 112 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 218.00 | 15 218.00 | | 15 218.00 |
DY Tax and social security liabilities | 8 804.00 | 12 567.00 | | 8 804.00 |
EC TOTAL (IV) | 24 021.00 | 27 788.00 | | 24 021.00 |
EE Grand total (I to V) | 136 396.00 | 136 012.00 | | 136 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 750.00 | |
FJ Net sales | | | 28 750.00 | |
FQ Other income | | | 17 500.00 | |
FR Total operating income (I) | | | 46 250.00 | |
FW Other purchases and external expenses | | | 27 565.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 14 583.00 | |
GF Total Operating Expenses (II) | | | 42 675.00 | |
GG - OPERATING RESULT (I - II) | | | 3 575.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 154.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 1 154.00 | | -58.00 |
HK Income tax | 743.00 | 945.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 250.00 | 18 821.00 | | 46 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 099.00 | 13 466.00 | | 42 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 151.00 | 5 355.00 | | 4 151.00 |
