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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 14 946.00 | 10 194.00 | 4 752.00 | 14 946.00 |
BJ TOTAL (I) | 155 946.00 | 12 194.00 | 143 752.00 | 155 946.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CF Cash and cash equivalents | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 1 324.00 | | 1 324.00 | 1 324.00 |
CO Grand total (0 to V) | 157 269.00 | 12 194.00 | 145 076.00 | 157 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 62 886.00 | 65 987.00 | | 62 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 432.00 | -3 101.00 | | 3 432.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 110 319.00 | 106 886.00 | | 110 319.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 3 400.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 225.00 | 42 075.00 | | 31 225.00 |
DX Trade payables and related accounts | 552.00 | 552.00 | | 552.00 |
DY Tax and social security liabilities | 964.00 | | | 964.00 |
EA Other liabilities | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 34 757.00 | 46 027.00 | | 34 757.00 |
EE Grand total (I to V) | 145 076.00 | 152 914.00 | | 145 076.00 |
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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 | 77 525.00 | | 77 525.00 | 77 525.00 |
FJ Net sales | 77 525.00 | | 77 525.00 | 77 525.00 |
FR Total operating income (I) | | | 77 525.00 | |
FW Other purchases and external expenses | | | 54 697.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 13 284.00 | |
FZ Social Security Contributions | | | 3 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 74 056.00 | |
GG - OPERATING RESULT (I - II) | | | 3 469.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 525.00 | 65 089.00 | | 77 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 093.00 | 68 190.00 | | 74 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 432.00 | -3 101.00 | | 3 432.00 |
