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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 | 6 578.00 | 6 578.00 | | 6 578.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 840.00 | 1 840.00 | | 1 840.00 |
AT Other tangible assets | 32 372.00 | 30 447.00 | 1 925.00 | 32 372.00 |
BJ TOTAL (I) | 95 789.00 | 38 864.00 | 56 925.00 | 95 789.00 |
BX Customers and related accounts | 74 499.00 | | 74 499.00 | 74 499.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 8 937.00 | | 8 937.00 | 8 937.00 |
CJ TOTAL (II) | 83 734.00 | | 83 734.00 | 83 734.00 |
CO Grand total (0 to V) | 179 524.00 | 38 864.00 | 140 659.00 | 179 524.00 |
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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 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 35 102.00 | 35 102.00 | | 35 102.00 |
DH Retained earnings | -41 902.00 | -21 467.00 | | -41 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 404.00 | -20 436.00 | | 5 404.00 |
DL TOTAL (I) | 86 603.00 | 81 199.00 | | 86 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 321.00 | 9 401.00 | | 24 321.00 |
DW Advances and down payments received on current orders | 1 212.00 | | | 1 212.00 |
DX Trade payables and related accounts | 1 191.00 | 1 258.00 | | 1 191.00 |
DY Tax and social security liabilities | 26 136.00 | 5 566.00 | | 26 136.00 |
EA Other liabilities | 1 197.00 | 1 957.00 | | 1 197.00 |
EC TOTAL (IV) | 54 056.00 | 18 181.00 | | 54 056.00 |
EE Grand total (I to V) | 140 659.00 | 99 381.00 | | 140 659.00 |
EG Accrued income and payables due within one year | 52 845.00 | 18 181.00 | | 52 845.00 |
EI Including equity loans | 24 321.00 | | | 24 321.00 |
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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 | 107 867.00 | | 107 867.00 | 107 867.00 |
FJ Net sales | 107 867.00 | | 107 867.00 | 107 867.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 867.00 | |
FW Other purchases and external expenses | | | 33 987.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 464.00 | |
GG - OPERATING RESULT (I - II) | | | 5 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 867.00 | 67 370.00 | | 107 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 464.00 | 87 806.00 | | 102 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 404.00 | -20 436.00 | | 5 404.00 |
