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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 131.00 | | 182 131.00 | 182 131.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 604.00 | 746.00 | 1 350.00 |
BH Other financial assets | 2 237.00 | | 2 237.00 | 2 237.00 |
BJ TOTAL (I) | 185 718.00 | 604.00 | 185 114.00 | 185 718.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 6 317.00 | | 6 317.00 | 6 317.00 |
CO Grand total (0 to V) | 192 035.00 | 604.00 | 191 431.00 | 192 035.00 |
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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 |
DH Retained earnings | 77 581.00 | 76 702.00 | | 77 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 604.00 | 879.00 | | 1 604.00 |
DL TOTAL (I) | 87 570.00 | 85 966.00 | | 87 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 504.00 | 97 504.00 | | 97 504.00 |
DX Trade payables and related accounts | 5 961.00 | 5 931.00 | | 5 961.00 |
DY Tax and social security liabilities | 396.00 | 1 457.00 | | 396.00 |
EC TOTAL (IV) | 103 861.00 | 104 893.00 | | 103 861.00 |
EE Grand total (I to V) | 191 431.00 | 190 858.00 | | 191 431.00 |
EG Accrued income and payables due within one year | 103 861.00 | 104 893.00 | | 103 861.00 |
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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 | | | 23 791.00 | |
FJ Net sales | | | 23 791.00 | |
FR Total operating income (I) | | | 23 791.00 | |
FW Other purchases and external expenses | | | 21 366.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GF Total Operating Expenses (II) | | | 22 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 791.00 | 23 579.00 | | 23 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 187.00 | 22 700.00 | | 22 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 604.00 | 879.00 | | 1 604.00 |
