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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 10 101.00 | 7 179.00 | 2 922.00 | 10 101.00 |
BH Other financial assets | 32 904.00 | | 32 904.00 | 32 904.00 |
BJ TOTAL (I) | 164 101.00 | 7 179.00 | 156 922.00 | 164 101.00 |
BX Customers and related accounts | 9 834.00 | | 9 834.00 | 9 834.00 |
BZ Other receivables | 395 860.00 | | 395 860.00 | 395 860.00 |
CF Cash and cash equivalents | 6 930.00 | | 6 930.00 | 6 930.00 |
CJ TOTAL (II) | 412 624.00 | | 412 624.00 | 412 624.00 |
CO Grand total (0 to V) | 576 725.00 | 7 179.00 | 569 546.00 | 576 725.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 125 500.00 | | | 125 500.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 176 243.00 | | | 176 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 407.00 | | | 32 407.00 |
DL TOTAL (I) | 422 150.00 | | | 422 150.00 |
DU Loans and Debts from Credit Institutions (3) | 37 969.00 | | | 37 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 864.00 | | | 43 864.00 |
DX Trade payables and related accounts | 58 200.00 | | | 58 200.00 |
DY Tax and social security liabilities | 7 363.00 | | | 7 363.00 |
EC TOTAL (IV) | 147 396.00 | | | 147 396.00 |
EE Grand total (I to V) | 569 546.00 | | | 569 546.00 |
EG Accrued income and payables due within one year | 147 396.00 | | | 147 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 969.00 | | | 37 969.00 |
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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 | 173 035.00 | | 173 035.00 | 173 035.00 |
FJ Net sales | 173 035.00 | | 173 035.00 | 173 035.00 |
FQ Other income | | | 1 605.00 | |
FR Total operating income (I) | | | 174 640.00 | |
FW Other purchases and external expenses | | | 127 692.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 3 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 514.00 | |
GG - OPERATING RESULT (I - II) | | | 38 126.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 998.00 | | | 3 998.00 |
HK Income tax | 5 719.00 | | | 5 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 640.00 | | | 174 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 233.00 | | | 142 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 407.00 | | | 32 407.00 |
