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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 20 833.00 | 309.00 | 20 525.00 | 20 833.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 167 397.00 | 309.00 | 167 089.00 | 167 397.00 |
BX Customers and related accounts | 3 595.00 | | 3 595.00 | 3 595.00 |
BZ Other receivables | 4 906.00 | | 4 906.00 | 4 906.00 |
CF Cash and cash equivalents | 5 025.00 | | 5 025.00 | 5 025.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 13 696.00 | | 13 696.00 | 13 696.00 |
CO Grand total (0 to V) | 181 093.00 | 309.00 | 180 785.00 | 181 093.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 510.00 | | | 13 510.00 |
DL TOTAL (I) | 14 510.00 | | | 14 510.00 |
DU Loans and Debts from Credit Institutions (3) | 111 170.00 | | | 111 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 236.00 | | | 24 236.00 |
DX Trade payables and related accounts | 2 494.00 | | | 2 494.00 |
DY Tax and social security liabilities | 3 375.00 | | | 3 375.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 166 275.00 | | | 166 275.00 |
EE Grand total (I to V) | 180 785.00 | | | 180 785.00 |
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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 | | | 45 016.00 | |
FJ Net sales | | | 45 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 017.00 | |
FW Other purchases and external expenses | | | 20 422.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 21 984.00 | |
GG - OPERATING RESULT (I - II) | | | 23 033.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 4 792.00 | | | 4 792.00 |
HH Total exceptional expenses (VIII) | 5 242.00 | | | 5 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 242.00 | | | -5 242.00 |
HK Income tax | 2 729.00 | | | 2 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 017.00 | | | 45 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 507.00 | | | 31 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 510.00 | | | 13 510.00 |
