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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
AH Goodwill | 265 161.00 | | 265 161.00 | 265 161.00 |
AR Technical installations, industrial equipment and tools | 15 123.00 | 15 123.00 | | 15 123.00 |
AT Other tangible assets | 51 713.00 | 42 773.00 | 8 940.00 | 51 713.00 |
BH Other financial assets | 7 211.00 | | 7 211.00 | 7 211.00 |
BJ TOTAL (I) | 340 821.00 | 59 509.00 | 281 312.00 | 340 821.00 |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 52 111.00 | | 52 111.00 | 52 111.00 |
CJ TOTAL (II) | 53 190.00 | | 53 190.00 | 53 190.00 |
CO Grand total (0 to V) | 394 012.00 | 59 509.00 | 334 502.00 | 394 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 500.00 | 264 500.00 | | 264 500.00 |
DH Retained earnings | -30 956.00 | -34 412.00 | | -30 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241.00 | 3 456.00 | | 1 241.00 |
DL TOTAL (I) | 234 784.00 | 233 544.00 | | 234 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 697.00 | 86 077.00 | | 93 697.00 |
DX Trade payables and related accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
DY Tax and social security liabilities | 261.00 | 2 833.00 | | 261.00 |
EC TOTAL (IV) | 99 718.00 | 94 670.00 | | 99 718.00 |
EE Grand total (I to V) | 334 502.00 | 328 213.00 | | 334 502.00 |
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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 | 112 321.00 | | 112 321.00 | 112 321.00 |
FJ Net sales | 112 321.00 | | 112 321.00 | 112 321.00 |
FR Total operating income (I) | | | 112 321.00 | |
FW Other purchases and external expenses | | | 105 232.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 953.00 | |
GG - OPERATING RESULT (I - II) | | | 1 368.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 187.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 187.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -186.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 334.00 | 107 026.00 | | 112 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 093.00 | 103 570.00 | | 111 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241.00 | 3 456.00 | | 1 241.00 |
