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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AT Other tangible assets | 31 931.00 | 17 796.00 | 14 135.00 | 31 931.00 |
BJ TOTAL (I) | 168 931.00 | 17 796.00 | 151 135.00 | 168 931.00 |
BX Customers and related accounts | 6 222.00 | | 6 222.00 | 6 222.00 |
BZ Other receivables | 3 061.00 | | 3 061.00 | 3 061.00 |
CF Cash and cash equivalents | 9 674.00 | | 9 674.00 | 9 674.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 21 843.00 | | 21 843.00 | 21 843.00 |
CO Grand total (0 to V) | 190 774.00 | 17 796.00 | 172 978.00 | 190 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 468.00 | | | 10 468.00 |
DL TOTAL (I) | 10 578.00 | 100.00 | | 10 578.00 |
DU Loans and Debts from Credit Institutions (3) | 81 665.00 | 91 798.00 | | 81 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 297.00 | 66 125.00 | | 75 297.00 |
DX Trade payables and related accounts | 1 800.00 | 360.00 | | 1 800.00 |
DY Tax and social security liabilities | 3 638.00 | 1 690.00 | | 3 638.00 |
EA Other liabilities | | 249.00 | | |
EC TOTAL (IV) | 162 400.00 | 160 222.00 | | 162 400.00 |
EE Grand total (I to V) | 172 978.00 | 160 322.00 | | 172 978.00 |
EI Including equity loans | 75 297.00 | | | 75 297.00 |
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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 | 38 028.00 | | 38 028.00 | 38 028.00 |
FJ Net sales | 38 028.00 | | 38 028.00 | 38 028.00 |
FO Operating subsidies | | | 16 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 984.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 980.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FW Other purchases and external expenses | | | 16 725.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 19 207.00 | |
FZ Social Security Contributions | | | 7 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 098.00 | |
GG - OPERATING RESULT (I - II) | | | 10 882.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 678.00 | | |
HD Total exceptional income (VII) | | 1 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 980.00 | 73 317.00 | | 58 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 512.00 | 73 317.00 | | 48 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 468.00 | | | 10 468.00 |
