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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 400.00 | | 68 400.00 | 68 400.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 3 562.00 | 3 238.00 | 6 800.00 |
AT Other tangible assets | 44 198.00 | 41 464.00 | 2 734.00 | 44 198.00 |
BJ TOTAL (I) | 139 328.00 | 45 026.00 | 94 301.00 | 139 328.00 |
BX Customers and related accounts | 12 588.00 | 9 966.00 | 2 622.00 | 12 588.00 |
BZ Other receivables | 1 773.00 | | 1 773.00 | 1 773.00 |
CF Cash and cash equivalents | 23 556.00 | | 23 556.00 | 23 556.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 38 098.00 | 9 966.00 | 28 132.00 | 38 098.00 |
CO Grand total (0 to V) | 177 426.00 | 54 992.00 | 122 433.00 | 177 426.00 |
CU Other investments | 19 929.00 | | 19 929.00 | 19 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 697.00 | 5 697.00 | | 5 697.00 |
DH Retained earnings | 27 952.00 | 2 654.00 | | 27 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 117.00 | 25 298.00 | | 8 117.00 |
DL TOTAL (I) | 42 865.00 | 34 748.00 | | 42 865.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 529.00 | 97 529.00 | | 76 529.00 |
DX Trade payables and related accounts | 920.00 | 5 646.00 | | 920.00 |
DY Tax and social security liabilities | 2 098.00 | 10 157.00 | | 2 098.00 |
EC TOTAL (IV) | 79 568.00 | 113 353.00 | | 79 568.00 |
EE Grand total (I to V) | 122 433.00 | 148 102.00 | | 122 433.00 |
EG Accrued income and payables due within one year | 79 568.00 | 113 353.00 | | 79 568.00 |
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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 | 28 024.00 | | 28 024.00 | 28 024.00 |
FJ Net sales | 28 024.00 | | 28 024.00 | 28 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 024.00 | |
FW Other purchases and external expenses | | | 16 363.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 18 475.00 | |
GG - OPERATING RESULT (I - II) | | | 9 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 500.00 | | |
HK Income tax | 1 432.00 | 4 464.00 | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 024.00 | 50 312.00 | | 28 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 907.00 | 25 014.00 | | 19 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 117.00 | 25 298.00 | | 8 117.00 |
