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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 7 692.00 | 7 692.00 | | 7 692.00 |
AT Other tangible assets | 14 261.00 | 14 261.00 | | 14 261.00 |
BH Other financial assets | 28 958.00 | | 28 958.00 | 28 958.00 |
BJ TOTAL (I) | 127 135.00 | 21 953.00 | 105 182.00 | 127 135.00 |
BX Customers and related accounts | 42 885.00 | | 42 885.00 | 42 885.00 |
BZ Other receivables | 146 717.00 | | 146 717.00 | 146 717.00 |
CF Cash and cash equivalents | 10 247.00 | | 10 247.00 | 10 247.00 |
CJ TOTAL (II) | 199 848.00 | | 199 848.00 | 199 848.00 |
CO Grand total (0 to V) | 326 984.00 | 21 953.00 | 305 030.00 | 326 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 153 700.00 | 141 332.00 | | 153 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 545.00 | 12 369.00 | | 18 545.00 |
DL TOTAL (I) | 216 245.00 | 197 700.00 | | 216 245.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 137.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 98.00 | | 18.00 |
DX Trade payables and related accounts | 61 385.00 | 16 426.00 | | 61 385.00 |
DY Tax and social security liabilities | 12 835.00 | 7 007.00 | | 12 835.00 |
EA Other liabilities | 14 400.00 | 36 000.00 | | 14 400.00 |
EC TOTAL (IV) | 88 785.00 | 59 668.00 | | 88 785.00 |
EE Grand total (I to V) | 305 030.00 | 257 369.00 | | 305 030.00 |
EG Accrued income and payables due within one year | 88 785.00 | 59 668.00 | | 88 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 137.00 | | 147.00 |
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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 | 81 738.00 | | 81 738.00 | 81 738.00 |
FJ Net sales | 81 738.00 | | 81 738.00 | 81 738.00 |
FR Total operating income (I) | | | 81 738.00 | |
FW Other purchases and external expenses | | | 61 032.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 441.00 | |
GG - OPERATING RESULT (I - II) | | | 20 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 521.00 | |
GP Total financial income (V) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 273.00 | 2 183.00 | | 3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 259.00 | 82 176.00 | | 83 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 714.00 | 69 808.00 | | 64 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 545.00 | 12 369.00 | | 18 545.00 |
