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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 131 300.00 | | 131 300.00 | 131 300.00 |
AT Other tangible assets | 25 619.00 | 23 903.00 | 1 716.00 | 25 619.00 |
BJ TOTAL (I) | 160 299.00 | 25 123.00 | 135 176.00 | 160 299.00 |
BX Customers and related accounts | 6 490.00 | | 6 490.00 | 6 490.00 |
BZ Other receivables | 7 367.00 | | 7 367.00 | 7 367.00 |
CF Cash and cash equivalents | 13 997.00 | | 13 997.00 | 13 997.00 |
CJ TOTAL (II) | 27 854.00 | | 27 854.00 | 27 854.00 |
CO Grand total (0 to V) | 188 152.00 | 25 123.00 | 163 030.00 | 188 152.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 29 643.00 | 19 688.00 | | 29 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 180.00 | 9 955.00 | | 14 180.00 |
DL TOTAL (I) | 48 823.00 | 34 643.00 | | 48 823.00 |
DU Loans and Debts from Credit Institutions (3) | 31 084.00 | 57 510.00 | | 31 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 236.00 | 46 244.00 | | 43 236.00 |
DX Trade payables and related accounts | 3 979.00 | 3 857.00 | | 3 979.00 |
DY Tax and social security liabilities | 17 483.00 | 1 719.00 | | 17 483.00 |
EA Other liabilities | 18 425.00 | 12 925.00 | | 18 425.00 |
EC TOTAL (IV) | 114 207.00 | 122 254.00 | | 114 207.00 |
EE Grand total (I to V) | 163 030.00 | 156 897.00 | | 163 030.00 |
EG Accrued income and payables due within one year | 109 750.00 | 122 254.00 | | 109 750.00 |
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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 | 232 275.00 | | 232 275.00 | 232 275.00 |
FJ Net sales | 232 275.00 | | 232 275.00 | 232 275.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 234 775.00 | |
FW Other purchases and external expenses | | | 71 420.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 49 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GF Total Operating Expenses (II) | | | 217 977.00 | |
GG - OPERATING RESULT (I - II) | | | 16 798.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 237.00 | 66 421.00 | | 49 237.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 2 093.00 | 1 719.00 | | 2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 775.00 | 278 295.00 | | 234 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 595.00 | 268 340.00 | | 220 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 180.00 | 9 955.00 | | 14 180.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 160 299.00 | | | 160 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 160 299.00 | |
IO DECREASES Total including other intangible assets | | | 132 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 520.00 | | | 132 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 619.00 | | | 25 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
