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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 | 10 000.00 | 790.00 | 9 209.00 | 10 000.00 |
AH Goodwill | 136 800.00 | | 136 800.00 | 136 800.00 |
AR Technical installations, industrial equipment and tools | 4 229.00 | 1 042.00 | 3 186.00 | 4 229.00 |
AT Other tangible assets | 29 970.00 | 7 390.00 | 22 580.00 | 29 970.00 |
BJ TOTAL (I) | 181 000.00 | 9 223.00 | 171 776.00 | 181 000.00 |
BX Customers and related accounts | 49 284.00 | | 49 284.00 | 49 284.00 |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 72 284.00 | | 72 284.00 | 72 284.00 |
CO Grand total (0 to V) | 253 284.00 | 9 223.00 | 244 061.00 | 253 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 218.00 | | | -5 218.00 |
DL TOTAL (I) | 4 781.00 | | | 4 781.00 |
DU Loans and Debts from Credit Institutions (3) | 88 185.00 | | | 88 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 313.00 | | | 95 313.00 |
DX Trade payables and related accounts | 47 040.00 | | | 47 040.00 |
DY Tax and social security liabilities | 8 740.00 | | | 8 740.00 |
EC TOTAL (IV) | 239 279.00 | | | 239 279.00 |
EE Grand total (I to V) | 244 061.00 | | | 244 061.00 |
EI Including equity loans | 95 313.00 | | | 95 313.00 |
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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 | 113 608.00 | | 113 608.00 | 113 608.00 |
FJ Net sales | 113 608.00 | | 113 608.00 | 113 608.00 |
FR Total operating income (I) | | | 113 608.00 | |
FW Other purchases and external expenses | | | 98 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 223.00 | |
GF Total Operating Expenses (II) | | | 107 776.00 | |
GG - OPERATING RESULT (I - II) | | | 5 831.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 440.00 | | | 9 440.00 |
HH Total exceptional expenses (VIII) | 9 440.00 | | | 9 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 440.00 | | | -9 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 608.00 | | | 113 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 825.00 | | | 118 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 218.00 | | | -5 218.00 |
