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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 | 18 119.00 | 10 368.00 | 7 751.00 | 18 119.00 |
AF Concessions, Patents and Similar Rights | 125.00 | 172.00 | -47.00 | 125.00 |
AH Goodwill | 114 170.00 | | 114 170.00 | 114 170.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 1 983.00 | 118.00 | 2 100.00 |
AT Other tangible assets | 4 418.00 | 2 648.00 | 1 771.00 | 4 418.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 141 632.00 | 15 170.00 | 126 462.00 | 141 632.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 3 756.00 | | 3 756.00 | 3 756.00 |
CO Grand total (0 to V) | 145 388.00 | 15 170.00 | 130 218.00 | 145 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 283.00 | 80.00 | | 283.00 |
DG Other reserves | 5 369.00 | 1 511.00 | | 5 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39.00 | 4 061.00 | | 39.00 |
DL TOTAL (I) | 25 691.00 | 25 652.00 | | 25 691.00 |
DU Loans and Debts from Credit Institutions (3) | 84 537.00 | 103 394.00 | | 84 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 520.00 | 8 172.00 | | 12 520.00 |
DX Trade payables and related accounts | 5 992.00 | 7 705.00 | | 5 992.00 |
DY Tax and social security liabilities | 1 477.00 | 1 469.00 | | 1 477.00 |
EC TOTAL (IV) | 104 527.00 | 120 739.00 | | 104 527.00 |
EE Grand total (I to V) | 130 218.00 | 146 391.00 | | 130 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 499.00 | | 96 499.00 | 96 499.00 |
FG Production sold - services | 198.00 | | 198.00 | 198.00 |
FJ Net sales | 96 697.00 | | 96 697.00 | 96 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 96 853.00 | |
FS Purchases of goods (including customs duties) | | | 40 845.00 | |
FT Inventory change (goods) | | | -315.00 | |
FW Other purchases and external expenses | | | 32 828.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 10 605.00 | |
FZ Social Security Contributions | | | 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 231.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 92 072.00 | |
GG - OPERATING RESULT (I - II) | | | 4 780.00 | |
GR Interest and similar expenses | | | 3 951.00 | |
GU Total financial expenses (VI) | | | 3 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | | | -772.00 |
HK Income tax | 18.00 | 646.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 853.00 | 97 797.00 | | 96 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 813.00 | 93 736.00 | | 96 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39.00 | 4 061.00 | | 39.00 |
