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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 102 700.00 | | 102 700.00 | 102 700.00 |
BX Customers and related accounts | 8 129.00 | | 8 129.00 | 8 129.00 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 9 892.00 | | 9 892.00 | 9 892.00 |
CO Grand total (0 to V) | 112 592.00 | | 112 592.00 | 112 592.00 |
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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 |
DH Retained earnings | -20 344.00 | | | -20 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 110.00 | -20 344.00 | | 9 110.00 |
DL TOTAL (I) | -10 235.00 | -19 344.00 | | -10 235.00 |
DU Loans and Debts from Credit Institutions (3) | 104 889.00 | 29 398.00 | | 104 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 214.00 | | 131.00 |
DX Trade payables and related accounts | 944.00 | | | 944.00 |
DY Tax and social security liabilities | 11 883.00 | 3 101.00 | | 11 883.00 |
EA Other liabilities | 4 980.00 | | | 4 980.00 |
EC TOTAL (IV) | 122 827.00 | 32 713.00 | | 122 827.00 |
EE Grand total (I to V) | 112 592.00 | 13 369.00 | | 112 592.00 |
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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 | 123 069.00 | | 123 069.00 | 123 069.00 |
FJ Net sales | 123 069.00 | | 123 069.00 | 123 069.00 |
FO Operating subsidies | | | 12 667.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 135 781.00 | |
FS Purchases of goods (including customs duties) | | | 9 035.00 | |
FW Other purchases and external expenses | | | 49 469.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 52 290.00 | |
FZ Social Security Contributions | | | 4 461.00 | |
GE Other Expenses | | | 9 909.00 | |
GF Total Operating Expenses (II) | | | 125 631.00 | |
GG - OPERATING RESULT (I - II) | | | 10 149.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 781.00 | 97 187.00 | | 135 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 671.00 | 117 531.00 | | 126 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 110.00 | -20 344.00 | | 9 110.00 |
