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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 231.00 | | 207 231.00 | 207 231.00 |
AT Other tangible assets | 100 705.00 | 36 914.00 | 63 790.00 | 100 705.00 |
BJ TOTAL (I) | 307 936.00 | 36 914.00 | 271 021.00 | 307 936.00 |
BZ Other receivables | 23 803.00 | | 23 803.00 | 23 803.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 24 894.00 | | 24 894.00 | 24 894.00 |
CO Grand total (0 to V) | 332 830.00 | 36 914.00 | 295 916.00 | 332 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -30 722.00 | -40 211.00 | | -30 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 731.00 | 9 488.00 | | 16 731.00 |
DL TOTAL (I) | -11 991.00 | -28 722.00 | | -11 991.00 |
DU Loans and Debts from Credit Institutions (3) | 92 956.00 | 116 086.00 | | 92 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 211.00 | 203 659.00 | | 209 211.00 |
DX Trade payables and related accounts | 4 644.00 | 1 800.00 | | 4 644.00 |
DY Tax and social security liabilities | 965.00 | 4 409.00 | | 965.00 |
EA Other liabilities | 130.00 | 356.00 | | 130.00 |
EC TOTAL (IV) | 307 907.00 | 326 311.00 | | 307 907.00 |
EE Grand total (I to V) | 295 916.00 | 297 588.00 | | 295 916.00 |
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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 | | | 108 785.00 | |
FJ Net sales | | | 108 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 108 825.00 | |
FU Purchases of raw materials and other supplies | | | 10 688.00 | |
FW Other purchases and external expenses | | | 67 262.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 938.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 90 719.00 | |
GG - OPERATING RESULT (I - II) | | | 18 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230.00 | 51.00 | | 230.00 |
HD Total exceptional income (VII) | 230.00 | 51.00 | | 230.00 |
HE Exceptional expenses on management operations | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | -178.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 055.00 | 108 477.00 | | 109 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 323.00 | 98 988.00 | | 92 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 731.00 | 9 488.00 | | 16 731.00 |
