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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 762.00 | | 135 762.00 | 135 762.00 |
AR Technical installations, industrial equipment and tools | 4 308.00 | 4 308.00 | | 4 308.00 |
AT Other tangible assets | 97 271.00 | 55 233.00 | 42 038.00 | 97 271.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 237 341.00 | 59 541.00 | 177 800.00 | 237 341.00 |
BX Customers and related accounts | 734.00 | | 734.00 | 734.00 |
BZ Other receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 24 942.00 | | 24 942.00 | 24 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 269.00 | | 27 269.00 | 27 269.00 |
CO Grand total (0 to V) | 264 609.00 | 59 541.00 | 205 069.00 | 264 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -18 489.00 | -35 915.00 | | -18 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 538.00 | 17 426.00 | | 17 538.00 |
DL TOTAL (I) | 4 049.00 | -13 489.00 | | 4 049.00 |
DU Loans and Debts from Credit Institutions (3) | 38 052.00 | | | 38 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 478.00 | 178 010.00 | | 160 478.00 |
DX Trade payables and related accounts | 1 704.00 | 1 584.00 | | 1 704.00 |
DY Tax and social security liabilities | 786.00 | | | 786.00 |
EC TOTAL (IV) | 201 019.00 | 179 594.00 | | 201 019.00 |
EE Grand total (I to V) | 205 069.00 | 166 105.00 | | 205 069.00 |
EG Accrued income and payables due within one year | 201 019.00 | 179 594.00 | | 201 019.00 |
EI Including equity loans | 160 478.00 | | | 160 478.00 |
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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 | 104 870.00 | | 104 870.00 | 104 870.00 |
FJ Net sales | 104 870.00 | | 104 870.00 | 104 870.00 |
FO Operating subsidies | | | 6 233.00 | |
FR Total operating income (I) | | | 111 103.00 | |
FW Other purchases and external expenses | | | 30 315.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 60 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 93 497.00 | |
GG - OPERATING RESULT (I - II) | | | 17 606.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 103.00 | 124 635.00 | | 111 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 565.00 | 107 209.00 | | 93 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 538.00 | 17 426.00 | | 17 538.00 |
