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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 10 180.00 | 10 180.00 | | 10 180.00 |
AT Other tangible assets | 178 272.00 | 177 819.00 | 452.00 | 178 272.00 |
BJ TOTAL (I) | 199 124.00 | 188 000.00 | 11 124.00 | 199 124.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 1 651.00 | | 1 651.00 | 1 651.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 8 031.00 | | 8 031.00 | 8 031.00 |
CO Grand total (0 to V) | 207 155.00 | 188 000.00 | 19 155.00 | 207 155.00 |
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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 |
DH Retained earnings | -350 417.00 | | | -350 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 052.00 | | | 22 052.00 |
DL TOTAL (I) | -320 742.00 | | | -320 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039.00 | | | 1 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 794.00 | | | 320 794.00 |
DX Trade payables and related accounts | 9 001.00 | | | 9 001.00 |
DY Tax and social security liabilities | 9 062.00 | | | 9 062.00 |
EC TOTAL (IV) | 339 898.00 | | | 339 898.00 |
EE Grand total (I to V) | 19 155.00 | | | 19 155.00 |
EG Accrued income and payables due within one year | 339 898.00 | | | 339 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 039.00 | | | 1 039.00 |
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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 | 43 455.00 | | 43 455.00 | 43 455.00 |
FJ Net sales | 43 455.00 | | 43 455.00 | 43 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 44 955.00 | |
FW Other purchases and external expenses | | | 17 032.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FZ Social Security Contributions | | | 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GF Total Operating Expenses (II) | | | 18 690.00 | |
GG - OPERATING RESULT (I - II) | | | 26 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 827.00 | | | 827.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 4 050.00 | | | 4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 955.00 | | | 44 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 902.00 | | | 22 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 052.00 | | | 22 052.00 |
