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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 130 030.00 | | 130 030.00 | 130 030.00 |
BZ Other receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
CD Marketable securities | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 3 275.00 | | 3 275.00 | 3 275.00 |
CO Grand total (0 to V) | 133 305.00 | | 133 305.00 | 133 305.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | 14 714.00 | 5 449.00 | | 14 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 808.00 | 33 266.00 | | 27 808.00 |
DL TOTAL (I) | 43 622.00 | 39 814.00 | | 43 622.00 |
DU Loans and Debts from Credit Institutions (3) | 83 813.00 | 72 362.00 | | 83 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 9 366.00 | | 95.00 |
DX Trade payables and related accounts | 1 653.00 | 2 582.00 | | 1 653.00 |
DY Tax and social security liabilities | 4 122.00 | 7 483.00 | | 4 122.00 |
EC TOTAL (IV) | 89 683.00 | 91 791.00 | | 89 683.00 |
EE Grand total (I to V) | 133 305.00 | 131 606.00 | | 133 305.00 |
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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 | 51 561.00 | -1 500.00 | 50 061.00 | 51 561.00 |
FJ Net sales | 51 561.00 | -1 500.00 | 50 061.00 | 51 561.00 |
FO Operating subsidies | | | 10 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 194.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 63 082.00 | |
FW Other purchases and external expenses | | | 29 075.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 29 106.00 | |
GG - OPERATING RESULT (I - II) | | | 33 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 4 122.00 | 6 054.00 | | 4 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 082.00 | 76 333.00 | | 63 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 274.00 | 43 067.00 | | 35 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 808.00 | 33 266.00 | | 27 808.00 |
